UBS Knock-Out UNP/ DE000UK7WUL5 /
| 8/15/2024 9:56:52 PM | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.170EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 99.4189 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WUL |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4189 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 99.4189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.3618 |
| Distance to knock-out %: | 58.71% |
| Distance to strike price: | 128.3618 |
| Distance to strike price %: | 58.71% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.400 |
|---|---|
| High: | 13.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | -4.15% | ||
| YTD | -3.45% | ||
| 1 Year | +8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.940 | 12.560 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 12.370 |
| 6M High / 6M Low: | 14.900 | 11.440 |
| High (YTD): | 2/23/2024 | 14.900 |
| Low (YTD): | 7/9/2024 | 11.440 |
| 52W High: | 2/23/2024 | 14.900 |
| 52W Low: | 10/5/2023 | 10.170 |
| Avg. price 1W: | 12.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | 28.67% | |
| Volatility 3Y: | - |
