UBS Knock-Out UNVB/ DE000UK9FB70 /
| 2024-05-17 7:58:58 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 69.3826 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: | 69.3826 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 69.3826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2426 |
| Distance to knock-out %: | -38.38% |
| Distance to strike price: | -19.2426 |
| Distance to strike price %: | -38.38% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | -16.96% | ||
| YTD | -28.20% | ||
| 1 Year | -13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.910 |
| 6M High / 6M Low: | 2.720 | 1.910 |
| High (YTD): | 2024-01-22 | 2.710 |
| Low (YTD): | 2024-05-17 | 1.910 |
| 52W High: | 2023-11-20 | 2.720 |
| 52W Low: | 2024-05-17 | 1.910 |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 26.96% | |
| Volatility 1Y: | 26.34% | |
| Volatility 3Y: | - |
