UBS Knock-Out UNP/ DE000UK7TRK9 /
| 8/16/2024 12:17:43 PM | Chg.-0.380 | Bid12:17:43 PM | Ask12:17:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -4.79% | 7.550 Bid Size: 5,000 |
8.470 Ask Size: 5,000 |
Union Pacific Corp | 157.0298 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TRK |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.0298 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 157.0298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7155 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 78.7155 |
| Distance to strike price %: | 35.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -11.70% | ||
| YTD | -13.52% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 7.130 |
| 6M High / 6M Low: | 9.820 | 6.170 |
| High (YTD): | 2/23/2024 | 9.820 |
| Low (YTD): | 7/9/2024 | 6.170 |
| 52W High: | 2/23/2024 | 9.820 |
| 52W Low: | 10/27/2023 | 5.130 |
| Avg. price 1W: | 7.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.43% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |
