UBS Knock-Out UNP/ DE000UL2DMK4 /
| 9/18/2024 12:12:40 PM | Chg.-0.06 | Bid5:22:03 PM | Ask5:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -1.06% | 5.47 Bid Size: 7,500 |
5.48 Ask Size: 7,500 |
Union Pacific Corp | 192.5357 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DMK |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.5357 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 192.5357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6071 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 54.6071 |
| Distance to strike price %: | 23.98% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | +16.12% | ||
| 3 Months | +72.92% | ||
| YTD | -2.77% | ||
| 1 Year | +69.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.70 |
| 6M High / 6M Low: | 5.99 | 2.99 |
| High (YTD): | 2/23/2024 | 6.75 |
| Low (YTD): | 7/9/2024 | 2.99 |
| 52W High: | 2/23/2024 | 6.75 |
| 52W Low: | 10/27/2023 | 1.98 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 102.44% | |
| Volatility 1Y: | 103.31% | |
| Volatility 3Y: | - |
