UBS Knock-Out UNP/ DE000UK6U7U4 /
| 15/08/2024 21:56:55 | Chg.+0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 180.8473 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6U7U |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.8473 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 180.8473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4331 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 54.4331 |
| Distance to strike price %: | 24.90% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | -10.58% | ||
| YTD | -14.18% | ||
| 1 Year | +6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.960 |
| 6M High / 6M Low: | 7.710 | 3.980 |
| High (YTD): | 23/02/2024 | 7.710 |
| Low (YTD): | 09/07/2024 | 3.980 |
| 52W High: | 23/02/2024 | 7.710 |
| 52W Low: | 27/10/2023 | 3.040 |
| Avg. price 1W: | 5.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |
