UBS Knock-Out UNP/ DE000UK7TRK9 /
| 18/09/2024 14:53:57 | Chg.+0.010 | Bid14:53:57 | Ask14:53:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | +0.11% | 8.780 Bid Size: 5,000 |
8.830 Ask Size: 5,000 |
Union Pacific Corp | 157.4362 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TRK |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.4362 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 157.4362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1656 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 86.1656 |
| Distance to strike price %: | 37.84% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 8.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | +36.34% | ||
| YTD | +0.57% | ||
| 1 Year | +39.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 7.910 |
| 6M High / 6M Low: | 9.140 | 6.170 |
| High (YTD): | 23/02/2024 | 9.820 |
| Low (YTD): | 09/07/2024 | 6.170 |
| 52W High: | 23/02/2024 | 9.820 |
| 52W Low: | 27/10/2023 | 5.130 |
| Avg. price 1W: | 8.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 50.89% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
