UBS Knock-Out UNP/ DE000UK6TW64 /
| 9/18/2024 8:34:08 AM | Chg.+0.010 | Bid8:34:08 AM | Ask8:34:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +0.16% | 6.450 Bid Size: 2,500 |
6.520 Ask Size: 2,500 |
Union Pacific Corp | 183.2988 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TW6 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.2988 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 183.2988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9121 |
| Distance to knock-out %: | 27.63% |
| Distance to strike price: | 62.9121 |
| Distance to strike price %: | 27.63% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +57.70% | ||
| YTD | -1.53% | ||
| 1 Year | +57.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.600 |
| 6M High / 6M Low: | 6.810 | 3.820 |
| High (YTD): | 2/23/2024 | 7.550 |
| Low (YTD): | 7/9/2024 | 3.820 |
| 52W High: | 2/23/2024 | 7.550 |
| 52W Low: | 10/27/2023 | 2.880 |
| Avg. price 1W: | 6.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 74.05% | |
| Volatility 1Y: | 73.98% | |
| Volatility 3Y: | - |
