UBS Knock-Out UNVB/ DE000UH0RD38 /
| 2024-05-20 10:08:55 AM | Chg.-0.02 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 61.3552 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0RD3 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.3552 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.40 |
| Knock-out: | 61.3552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2157 |
| Distance to knock-out %: | -22.37% |
| Distance to strike price: | -11.2157 |
| Distance to strike price %: | -22.37% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -36.72% | ||
| 3 Months | -25.83% | ||
| YTD | -39.13% | ||
| 1 Year | -20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.14 |
| 6M High / 6M Low: | 1.92 | 1.14 |
| High (YTD): | 2024-01-22 | 1.91 |
| Low (YTD): | 2024-05-17 | 1.14 |
| 52W High: | 2023-11-20 | 1.92 |
| 52W Low: | 2024-05-17 | 1.14 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | - |
