UBS Knock-Out UNP/ DE000UL20ZS7 /
| 08/10/2024 21:54:16 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 168.472 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20ZS |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.472 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 168.472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0767 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 61.0767 |
| Distance to strike price %: | 28.46% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | +18.85% | ||
| YTD | -18.30% | ||
| 1 Year | +46.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 6.380 |
| 6M High / 6M Low: | 8.220 | 5.240 |
| High (YTD): | 23/02/2024 | 8.920 |
| Low (YTD): | 09/07/2024 | 5.240 |
| 52W High: | 23/02/2024 | 8.920 |
| 52W Low: | 27/10/2023 | 4.240 |
| Avg. price 1W: | 6.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | - |
