UBS Knock-Out UNP/ DE000UK78BE8 /
18/09/2024 08:19:37 | Chg.+0.010 | Bid08:19:37 | Ask08:19:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.040EUR | +0.14% | 7.040 Bid Size: 2,500 |
7.100 Ask Size: 2,500 |
Union Pacific Corp | 176.7806 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK78BE |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.7806 USD |
Maturity: | Endless |
Issue date: | 14/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 176.7806 |
Knock-out violated on: | - |
Distance to knock-out: | 68.7728 |
Distance to knock-out %: | 30.20% |
Distance to strike price: | 68.7728 |
Distance to strike price %: | 30.20% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.030 |
---|---|
High: | 7.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.48% | ||
---|---|---|---|
1 Month | +12.28% | ||
3 Months | +50.43% | ||
YTD | -0.85% | ||
1 Year | +51.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.030 | 6.550 |
---|---|---|
1M High / 1M Low: | 7.400 | 6.180 |
6M High / 6M Low: | 7.400 | 4.410 |
High (YTD): | 23/02/2024 | 8.120 |
Low (YTD): | 09/07/2024 | 4.410 |
52W High: | 23/02/2024 | 8.120 |
52W Low: | 27/10/2023 | 3.450 |
Avg. price 1W: | 6.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.006 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.76% | |
Volatility 6M: | 66.42% | |
Volatility 1Y: | 65.57% | |
Volatility 3Y: | - |