UBS Knock-Out UNP/ DE000UK6U7U4 /
| 9/18/2024 9:24:03 AM | Chg.0.000 | Bid9:24:03 AM | Ask9:24:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | 0.00% | 6.600 Bid Size: 2,500 |
6.670 Ask Size: 2,500 |
Union Pacific Corp | 181.5056 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6U7U |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.5056 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 181.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5089 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 53.5089 |
| Distance to strike price %: | 24.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +55.29% | ||
| YTD | -1.49% | ||
| 1 Year | +55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.760 |
| 6M High / 6M Low: | 6.970 | 3.980 |
| High (YTD): | 2/23/2024 | 7.710 |
| Low (YTD): | 7/9/2024 | 3.980 |
| 52W High: | 2/23/2024 | 7.710 |
| 52W Low: | 10/27/2023 | 3.040 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.83% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | 71.15% | |
| Volatility 3Y: | - |
