UBS Knock-Out UNP/ DE000UK6X3M7 /
2024-07-16 9:56:31 PM | Chg.+0.680 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | +15.21% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 187.7512 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6X3M |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 187.7512 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.65 |
Knock-out: | 187.7512 |
Knock-out violated on: | - |
Distance to knock-out: | 44.3074 |
Distance to knock-out %: | 20.46% |
Distance to strike price: | 44.3074 |
Distance to strike price %: | 20.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.930 |
---|---|
High: | 5.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.15% | ||
---|---|---|---|
1 Month | +52.37% | ||
3 Months | +20.05% | ||
YTD | -13.88% | ||
1 Year | +57.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.150 | 3.430 |
---|---|---|
1M High / 1M Low: | 5.150 | 3.220 |
6M High / 6M Low: | 6.970 | 3.220 |
High (YTD): | 2024-02-23 | 6.970 |
Low (YTD): | 2024-07-09 | 3.220 |
52W High: | 2024-02-23 | 6.970 |
52W Low: | 2023-10-27 | 2.300 |
Avg. price 1W: | 4.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.134 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.10% | |
Volatility 6M: | 78.96% | |
Volatility 1Y: | 98.64% | |
Volatility 3Y: | - |