UBS Knock-Out UNP/ DE000UL20ZS7 /
| 12/23/2024 9:56:48 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 170.6506 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20ZS |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.6506 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 170.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0812 |
| Distance to knock-out %: | 25.47% |
| Distance to strike price: | 56.0812 |
| Distance to strike price %: | 25.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -23.56% | ||
| 3 Months | -18.30% | ||
| YTD | -29.10% | ||
| 1 Year | -26.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.230 |
| 6M High / 6M Low: | 8.220 | 5.230 |
| High (YTD): | 2/23/2024 | 8.920 |
| Low (YTD): | 12/19/2024 | 5.230 |
| 52W High: | 2/23/2024 | 8.920 |
| 52W Low: | 12/19/2024 | 5.230 |
| Avg. price 1W: | 5.433 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 71.35% | |
| Volatility 1Y: | 61.31% | |
| Volatility 3Y: | - |
