UBS Knock-Out UNP/ DE000UL2DMK4 /
| 17/07/2024 09:03:39 | Chg.+0.42 | Bid11:01:34 | Ask11:01:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +10.99% | 4.39 Bid Size: 5,000 |
5.31 Ask Size: 5,000 |
Union Pacific Corp | 190.343 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: | 190.343 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 190.343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9889 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 39.9889 |
| Distance to strike price %: | 18.64% |
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 %: | 3.66% |
| 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): | 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: | 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: | - |
