UBS Knock-Out UNP/ DE000UK2YHR6 /
| 8/15/2024 9:56:54 PM | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 198.3484 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2YHR |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.3484 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 198.3484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5439 |
| Distance to knock-out %: | 17.63% |
| Distance to strike price: | 38.5439 |
| Distance to strike price %: | 17.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 4.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | -14.61% | ||
| YTD | -20.35% | ||
| 1 Year | +5.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.370 |
| 6M High / 6M Low: | 6.160 | 2.380 |
| High (YTD): | 2/23/2024 | 6.160 |
| Low (YTD): | 7/9/2024 | 2.380 |
| 52W High: | 2/23/2024 | 6.160 |
| 52W Low: | 10/27/2023 | 1.500 |
| Avg. price 1W: | 3.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.93% | |
| Volatility 6M: | 103.29% | |
| Volatility 1Y: | 111.50% | |
| Volatility 3Y: | - |
