UBS Knock-Out UNVB/ DE000UH0L765 /
| 2024-06-03 10:11:44 AM | Chg.+0.03 | Bid12:59:25 PM | Ask12:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +2.56% | 1.20 Bid Size: 20,000 |
1.21 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 38.687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0L76 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.687 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 38.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.553 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 11.553 |
| Distance to strike price %: | 23.00% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +62.16% | ||
| YTD | +100.00% | ||
| 1 Year | +21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.00 |
| 6M High / 6M Low: | 1.24 | 0.50 |
| High (YTD): | 2024-05-23 | 1.24 |
| Low (YTD): | 2024-01-22 | 0.50 |
| 52W High: | 2024-05-23 | 1.24 |
| 52W Low: | 2024-01-22 | 0.50 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 91.96% | |
| Volatility 1Y: | 81.02% | |
| Volatility 3Y: | - |
