UBS Knock-Out UNP/ DE000UL2DMK4 /
2024-07-17 9:03:39 AM | Chg.+0.42 | Bid9:20:02 AM | Ask9:20:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.24EUR | +10.99% | 4.25 Bid Size: 2,500 |
5.54 Ask Size: 2,500 |
Union Pacific Corp | 190.2937 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2DMK |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.2937 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.89 |
Knock-out: | 190.2937 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9298 |
Distance to knock-out %: | 19.36% |
Distance to strike price: | 41.9298 |
Distance to strike price %: | 19.36% |
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 %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.24 |
---|---|
High: | 4.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.46% | ||
---|---|---|---|
1 Month | +34.60% | ||
3 Months | +3.92% | ||
YTD | -26.64% | ||
1 Year | +39.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.22 | 3.13 |
---|---|---|
1M High / 1M Low: | 4.22 | 2.99 |
6M High / 6M Low: | 6.75 | 2.99 |
High (YTD): | 2024-02-23 | 6.75 |
Low (YTD): | 2024-07-09 | 2.99 |
52W High: | 2024-02-23 | 6.75 |
52W Low: | 2023-10-27 | 1.98 |
Avg. price 1W: | 3.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 107.77% | |
Volatility 6M: | 87.20% | |
Volatility 1Y: | 111.58% | |
Volatility 3Y: | - |