UBS Knock-Out UNP/ DE000UL2JZY4 /
15/08/2024 21:54:58 | Chg.+0.24 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.94EUR | +5.11% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 190.0243 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2JZY |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.0243 USD |
Maturity: | Endless |
Issue date: | 24/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.47 |
Knock-out: | 190.0243 |
Knock-out violated on: | - |
Distance to knock-out: | 46.1014 |
Distance to knock-out %: | 21.09% |
Distance to strike price: | 46.1014 |
Distance to strike price %: | 21.09% |
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 %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.18 |
---|---|
High: | 4.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.78% | ||
---|---|---|---|
1 Month | +13.04% | ||
3 Months | -10.51% | ||
YTD | -16.69% | ||
1 Year | +6.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.70 | 4.29 |
---|---|---|
1M High / 1M Low: | 5.44 | 4.19 |
6M High / 6M Low: | 6.92 | 3.15 |
High (YTD): | 23/02/2024 | 6.92 |
Low (YTD): | 09/07/2024 | 3.15 |
52W High: | 23/02/2024 | 6.92 |
52W Low: | 27/10/2023 | 2.12 |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.51% | |
Volatility 6M: | 92.12% | |
Volatility 1Y: | 95.94% | |
Volatility 3Y: | - |