UBS Knock-Out UNP/ DE000UL20YA8 /
| 2024-12-23 9:56:52 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 211.1707 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20YA |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.1707 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.07 |
| Knock-out: | 211.1707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1162 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 17.1162 |
| Distance to strike price %: | 7.77% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.32% | ||
|---|---|---|---|
| 1 Month | -51.45% | ||
| 3 Months | -48.78% | ||
| YTD | -62.83% | ||
| 1 Year | -60.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 1.330 |
| 6M High / 6M Low: | 4.660 | 1.330 |
| High (YTD): | 2024-02-23 | 5.460 |
| Low (YTD): | 2024-12-19 | 1.330 |
| 52W High: | 2024-02-23 | 5.460 |
| 52W Low: | 2024-12-19 | 1.330 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.55% | |
| Volatility 6M: | 170.22% | |
| Volatility 1Y: | 140.71% | |
| Volatility 3Y: | - |
