UBS Knock-Out UNP/ DE000UK2YHR6 /
| 18/09/2024 09:21:23 | Chg.0.000 | Bid09:21:23 | Ask09:21:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | 0.00% | 5.020 Bid Size: 2,500 |
5.080 Ask Size: 2,500 |
Union Pacific Corp | 199.1616 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2YHR |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.1616 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 199.1616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6497 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 48.6497 |
| Distance to strike price %: | 21.36% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.06% | ||
|---|---|---|---|
| 1 Month | +18.12% | ||
| 3 Months | +90.15% | ||
| YTD | -3.65% | ||
| 1 Year | +82.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.180 |
| 6M High / 6M Low: | 5.380 | 2.380 |
| High (YTD): | 23/02/2024 | 6.160 |
| Low (YTD): | 09/07/2024 | 2.380 |
| 52W High: | 23/02/2024 | 6.160 |
| 52W Low: | 27/10/2023 | 1.500 |
| Avg. price 1W: | 4.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 103.56% | |
| Volatility 1Y: | 109.79% | |
| Volatility 3Y: | - |
