UBS Knock-Out UNP/ DE000UL3G482 /
| 11/12/2024 9:56:02 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -8.78% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 209.4694 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3G48 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4694 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 209.4694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4632 |
| Distance to knock-out %: | 12.66% |
| Distance to strike price: | 28.4632 |
| Distance to strike price %: | 12.66% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.31% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | +2.11% | ||
| YTD | -36.32% | ||
| 1 Year | +70.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.040 |
| 6M High / 6M Low: | 4.710 | 1.700 |
| High (YTD): | 2/23/2024 | 5.510 |
| Low (YTD): | 7/9/2024 | 1.700 |
| 52W High: | 2/23/2024 | 5.510 |
| 52W Low: | 11/13/2023 | 1.490 |
| Avg. price 1W: | 3.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 271.98% | |
| Volatility 6M: | 155.49% | |
| Volatility 1Y: | 135.17% | |
| Volatility 3Y: | - |
