UBS Knock-Out UNP/ DE000UK7EDB0 /
| 10/18/2024 9:54:44 PM | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 186.4667 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7EDB |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.4667 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 186.4667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.606 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 47.606 |
| Distance to strike price %: | 21.66% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -2.16% | ||
| YTD | -14.87% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.780 |
| 6M High / 6M Low: | 6.650 | 3.660 |
| High (YTD): | 2/23/2024 | 7.390 |
| Low (YTD): | 7/9/2024 | 3.660 |
| 52W High: | 2/23/2024 | 7.390 |
| 52W Low: | 10/27/2023 | 2.720 |
| Avg. price 1W: | 5.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.58% | |
| Volatility 6M: | 78.53% | |
| Volatility 1Y: | 74.34% | |
| Volatility 3Y: | - |
