UBS Knock-Out UNP/ DE000UL2S307 /
| 8/15/2024 9:54:58 PM | Chg.+0.25 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +3.84% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 170.0793 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2S30 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.0793 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 170.0793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2094 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 64.2094 |
| Distance to strike price %: | 29.37% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 5.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | -7.52% | ||
| YTD | -11.29% | ||
| 1 Year | +6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.11 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 6.01 |
| 6M High / 6M Low: | 8.69 | 4.98 |
| High (YTD): | 2/23/2024 | 8.69 |
| Low (YTD): | 7/9/2024 | 4.98 |
| 52W High: | 2/23/2024 | 8.69 |
| 52W Low: | 10/27/2023 | 3.87 |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.67% | |
| Volatility 6M: | 65.58% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
