UBS Knock-Out UNP/ DE000UL214D3 /
| 2024-12-23 9:56:38 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 194.9895 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: | 194.9895 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 194.9895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6764 |
| Distance to knock-out %: | 14.84% |
| Distance to strike price: | 32.6764 |
| Distance to strike price %: | 14.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -35.07% | ||
| 3 Months | -31.06% | ||
| YTD | -44.71% | ||
| 1 Year | -43.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 2.880 |
| 6M High / 6M Low: | 6.080 | 2.880 |
| High (YTD): | 2024-02-23 | 6.840 |
| Low (YTD): | 2024-12-19 | 2.880 |
| 52W High: | 2024-02-23 | 6.840 |
| 52W Low: | 2024-12-19 | 2.880 |
| Avg. price 1W: | 3.093 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 108.80% | |
| Volatility 1Y: | 92.07% | |
| Volatility 3Y: | - |
