UBS Knock-Out UNP/ DE000UH5NUQ2 /
| 2024-10-18 7:53:20 PM | Chg.+0.26 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 150.8672 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5NUQ |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8672 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 150.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9412 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 84.9412 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +0.11% | ||
| YTD | -7.24% | ||
| 1 Year | +23.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 7.98 |
| 6M High / 6M Low: | 9.84 | 6.87 |
| High (YTD): | 2024-02-23 | 10.49 |
| Low (YTD): | 2024-07-03 | 6.87 |
| 52W High: | 2024-02-23 | 10.49 |
| 52W Low: | 2023-10-27 | 5.69 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | - |
