UBS Knock-Out UNP/ DE000UL2RR08 /
| 7/29/2024 9:56:55 PM | Chg.+0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 188.0534 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RR0 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.0534 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 188.0534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6378 |
| Distance to knock-out %: | 16.26% |
| Distance to strike price: | 33.6378 |
| Distance to strike price %: | 16.26% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +32.11% | ||
| 3 Months | -4.71% | ||
| YTD | -15.81% | ||
| 1 Year | -5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.250 |
| 6M High / 6M Low: | 7.000 | 3.250 |
| High (YTD): | 2/23/2024 | 7.000 |
| Low (YTD): | 7/9/2024 | 3.250 |
| 52W High: | 2/23/2024 | 7.000 |
| 52W Low: | 10/27/2023 | 2.330 |
| Avg. price 1W: | 4.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.51% | |
| Volatility 6M: | 78.60% | |
| Volatility 1Y: | 83.50% | |
| Volatility 3Y: | - |
