UBS Knock-Out UNP/ DE000UL214D3 /
| 2024-09-04 9:54:24 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 190.7251 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL214D |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.7251 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 190.7251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4583 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 49.4583 |
| Distance to strike price %: | 22.27% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +29.37% | ||
| 3 Months | +55.99% | ||
| YTD | +2.22% | ||
| 1 Year | +43.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.060 |
| 6M High / 6M Low: | 6.520 | 3.080 |
| High (YTD): | 2024-02-23 | 6.840 |
| Low (YTD): | 2024-07-09 | 3.080 |
| 52W High: | 2024-02-23 | 6.840 |
| 52W Low: | 2023-10-27 | 2.170 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.76% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 90.06% | |
| Volatility 3Y: | - |
