UBS Knock-Out UNP/ DE000UL20YA8 /
| 29/07/2024 21:56:46 | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 205.4356 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20YA |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4356 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 205.4356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.769 |
| Distance to knock-out %: | 8.59% |
| Distance to strike price: | 17.769 |
| Distance to strike price %: | 8.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 3.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +55.41% | ||
| 3 Months | -7.51% | ||
| YTD | -23.67% | ||
| 1 Year | -12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 1.650 |
| 6M High / 6M Low: | 5.460 | 1.650 |
| High (YTD): | 23/02/2024 | 5.460 |
| Low (YTD): | 09/07/2024 | 1.650 |
| 52W High: | 23/02/2024 | 5.460 |
| 52W Low: | 27/10/2023 | 0.800 |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.77% | |
| Volatility 6M: | 122.97% | |
| Volatility 1Y: | 152.06% | |
| Volatility 3Y: | - |
