UBS Knock-Out UNP/ DE000UK78MV9 /
| 02/08/2024 21:56:46 | Chg.-0.430 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | -6.53% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 173.4514 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78MV |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.4514 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 173.4514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9122 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 59.9122 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +23.25% | ||
| 3 Months | -6.54% | ||
| YTD | -15.52% | ||
| 1 Year | -3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.610 |
| 6M High / 6M Low: | 8.310 | 4.610 |
| High (YTD): | 23/02/2024 | 8.310 |
| Low (YTD): | 09/07/2024 | 4.610 |
| 52W High: | 23/02/2024 | 8.310 |
| 52W Low: | 27/10/2023 | 3.630 |
| Avg. price 1W: | 6.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.88% | |
| Volatility 6M: | 61.55% | |
| Volatility 1Y: | 62.62% | |
| Volatility 3Y: | - |
