UBS Knock-Out UNP/ DE000UK78N79 /
| 18/09/2024 09:41:11 | Chg.-0.020 | Bid09:41:11 | Ask09:41:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | -0.27% | 7.420 Bid Size: 2,500 |
7.490 Ask Size: 2,500 |
Union Pacific Corp | 172.256 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78N7 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.256 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 172.256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8409 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 72.8409 |
| Distance to strike price %: | 31.99% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +45.78% | ||
| YTD | -0.80% | ||
| 1 Year | +47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.580 |
| 6M High / 6M Low: | 7.800 | 4.820 |
| High (YTD): | 23/02/2024 | 8.520 |
| Low (YTD): | 09/07/2024 | 4.820 |
| 52W High: | 23/02/2024 | 8.520 |
| 52W Low: | 27/10/2023 | 3.840 |
| Avg. price 1W: | 7.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | - |
