UBS Knock-Out UNVB/ DE000UK9FB70 /
| 10/06/2024 19:45:43 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 69.3783 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9FB7 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3783 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 69.3783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0989 |
| Distance to knock-out %: | -35.29% |
| Distance to strike price: | -18.0989 |
| Distance to strike price %: | -35.29% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -28.51% | ||
| YTD | -33.08% | ||
| 1 Year | -28.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.790 |
| 6M High / 6M Low: | 2.710 | 1.790 |
| High (YTD): | 22/01/2024 | 2.710 |
| Low (YTD): | 07/06/2024 | 1.790 |
| 52W High: | 20/11/2023 | 2.720 |
| 52W Low: | 07/06/2024 | 1.790 |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.10% | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 26.16% | |
| Volatility 3Y: | - |
