UBS Knock-Out UNP/ DE000UM1LLP9 /
| 9/17/2024 7:35:52 PM | Chg.-0.170 | Bid8:49:52 AM | Ask8:49:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -5.12% | 3.130 Bid Size: 2,500 |
3.190 Ask Size: 2,500 |
UNION PAC. DL... | 287.3898 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1LLP |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.3898 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.12 |
| Knock-out: | 287.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.671 |
| Distance to knock-out %: | -26.20% |
| Distance to strike price: | -59.671 |
| Distance to strike price %: | -26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.89% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | -49.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.830 |
| 6M High / 6M Low: | 6.410 | 2.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | 92.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
