UBS Knock-Out UNP/ DE000UL214D3 /
| 8/16/2024 1:54:56 PM | Chg.-0.43 | Bid4:22:54 PM | Ask4:22:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | -8.79% | 4.89 Bid Size: 7,500 |
5.08 Ask Size: 7,500 |
Union Pacific Corp | 190.7232 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL214D |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.7232 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 190.7232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0082 |
| Distance to knock-out %: | 21.64% |
| Distance to strike price: | 48.0082 |
| Distance to strike price %: | 21.64% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | -19.64% | ||
| YTD | -23.76% | ||
| 1 Year | +0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 3.92 |
| 6M High / 6M Low: | 6.85 | 3.08 |
| High (YTD): | 2/23/2024 | 6.85 |
| Low (YTD): | 7/3/2024 | 3.08 |
| 52W High: | 2/23/2024 | 6.85 |
| 52W Low: | 10/27/2023 | 2.09 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.43% | |
| Volatility 6M: | 98.51% | |
| Volatility 1Y: | 99.37% | |
| Volatility 3Y: | - |
