UBS Knock-Out UNP/ DE000UK6TVU2 /
2024-09-17 9:54:15 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.010EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 188.0316 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TVU |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 188.0316 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 188.0316 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6026 |
Distance to knock-out %: | 21.98% |
Distance to strike price: | 47.6026 |
Distance to strike price %: | 21.98% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.020 |
---|---|
High: | 6.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.68% | ||
---|---|---|---|
1 Month | +14.48% | ||
3 Months | +64.66% | ||
YTD | -2.12% | ||
1 Year | +62.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.010 | 5.530 |
---|---|---|
1M High / 1M Low: | 6.380 | 5.170 |
6M High / 6M Low: | 6.380 | 3.390 |
High (YTD): | 2024-02-23 | 7.130 |
Low (YTD): | 2024-07-09 | 3.390 |
52W High: | 2024-02-23 | 7.130 |
52W Low: | 2023-10-27 | 2.470 |
Avg. price 1W: | 5.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.21% | |
Volatility 6M: | 80.35% | |
Volatility 1Y: | 81.15% | |
Volatility 3Y: | - |