UBS Knock-Out UNVB/ DE000UK97NP9 /
| 10/06/2024 09:47:47 | Chg.-0.020 | Bid09:47:47 | Ask09:47:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.20% | 1.640 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 68.0517 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97NP |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.0517 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 68.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7717 |
| Distance to knock-out %: | -32.71% |
| Distance to strike price: | -16.7717 |
| Distance to strike price %: | -32.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -30.51% | ||
| YTD | -34.92% | ||
| 1 Year | -30.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.660 |
| 6M High / 6M Low: | 2.580 | 1.660 |
| High (YTD): | 22/01/2024 | 2.580 |
| Low (YTD): | 07/06/2024 | 1.660 |
| 52W High: | 20/11/2023 | 2.590 |
| 52W Low: | 07/06/2024 | 1.660 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 29.46% | |
| Volatility 1Y: | 27.44% | |
| Volatility 3Y: | - |
