UBS Knock-Out UNP/ DE000UL4DFW9 /
| 9/17/2024 7:58:07 PM | Chg.- | Bid8:08:38 AM | Ask8:08:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | - | 4.12 Bid Size: 2,500 |
4.18 Ask Size: 2,500 |
Union Pacific Corp | 209.1842 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4DFW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.1842 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 209.1842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5964 |
| Distance to knock-out %: | 13.21% |
| Distance to strike price: | 28.5964 |
| Distance to strike price %: | 13.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.16% | ||
|---|---|---|---|
| 1 Month | +24.85% | ||
| 3 Months | +141.04% | ||
| YTD | -4.58% | ||
| 1 Year | +120.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.28 |
| 6M High / 6M Low: | 4.48 | 1.47 |
| High (YTD): | 2/23/2024 | 5.28 |
| Low (YTD): | 7/9/2024 | 1.47 |
| 52W High: | 2/23/2024 | 5.28 |
| 52W Low: | 10/6/2023 | 0.46 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.75% | |
| Volatility 6M: | 162.13% | |
| Volatility 1Y: | 228.61% | |
| Volatility 3Y: | - |
