UBS Knock-Out UNP/ DE000UL2EJ11 /
| 10/18/2024 9:39:56 PM | Chg.+0.25 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.52EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 152.7957 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EJ1 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7957 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 152.7957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.699 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 78.699 |
| Distance to strike price %: | 35.81% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -1.05% | ||
| YTD | -7.39% | ||
| 1 Year | +36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 7.71 |
| 6M High / 6M Low: | 9.66 | 6.70 |
| High (YTD): | 2/23/2024 | 10.25 |
| Low (YTD): | 7/9/2024 | 6.70 |
| 52W High: | 2/23/2024 | 10.25 |
| 52W Low: | 10/27/2023 | 5.54 |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 53.75% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
