UBS Knock-Out UNVB/ DE000UK9FB70 /
2024-05-28 4:38:58 PM | Chg.+0.070 | Bid5:48:22 PM | Ask5:48:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | +3.68% | 1.960 Bid Size: 10,000 |
1.980 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 69.3806 EUR | 2078-12-31 | 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: | 69.3806 EUR |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.61 |
Knock-out: | 69.3806 |
Knock-out violated on: | - |
Distance to knock-out: | -19.0608 |
Distance to knock-out %: | -37.88% |
Distance to strike price: | -19.0608 |
Distance to strike price %: | -37.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | -9.22% | ||
3 Months | -19.92% | ||
YTD | -25.94% | ||
1 Year | -15.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.900 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.900 |
6M High / 6M Low: | 2.710 | 1.900 |
High (YTD): | 2024-01-22 | 2.710 |
Low (YTD): | 2024-05-27 | 1.900 |
52W High: | 2023-11-20 | 2.720 |
52W Low: | 2024-05-27 | 1.900 |
Avg. price 1W: | 1.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.433 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.94% | |
Volatility 6M: | 26.57% | |
Volatility 1Y: | 26.03% | |
Volatility 3Y: | - |