UBS Knock-Out UNP/ DE000UL2DMK4 /
| 15/08/2024 21:52:27 | Chg.+0.24 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +5.29% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 191.7806 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DMK |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.7806 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 191.7806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5069 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 44.5069 |
| Distance to strike price %: | 20.36% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | -11.15% | ||
| YTD | -17.30% | ||
| 1 Year | +5.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.82 |
| 6M High / 6M Low: | 6.75 | 2.99 |
| High (YTD): | 23/02/2024 | 6.75 |
| Low (YTD): | 09/07/2024 | 2.99 |
| 52W High: | 23/02/2024 | 6.75 |
| 52W Low: | 27/10/2023 | 1.98 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.45% | |
| Volatility 6M: | 103.09% | |
| Volatility 1Y: | 104.54% | |
| Volatility 3Y: | - |
