UBS Knock-Out UNVB/ DE000UL32UT1 /
| 2024-05-31 7:45:49 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 71.0924 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL32UT |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.0924 - |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 71.0924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8524 |
| Distance to knock-out %: | -41.51% |
| Distance to strike price: | -20.8524 |
| Distance to strike price %: | -41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -20.15% | ||
| YTD | -25.80% | ||
| 1 Year | -18.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 2.070 |
| 6M High / 6M Low: | 2.880 | 2.070 |
| High (YTD): | 2024-01-22 | 2.880 |
| Low (YTD): | 2024-05-27 | 2.070 |
| 52W High: | 2023-11-20 | 2.890 |
| 52W Low: | 2024-05-27 | 2.070 |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.14% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 23.66% | |
| Volatility 3Y: | - |
