UBS Knock-Out UNP/ DE000UL3FS83 /
8/15/2024 9:49:06 PM | Chg.+0.25 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +7.55% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 205.205 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3FS8 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.205 USD |
Maturity: | Endless |
Issue date: | 3/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.22 |
Knock-out: | 205.205 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3188 |
Distance to knock-out %: | 14.78% |
Distance to strike price: | 32.3188 |
Distance to strike price %: | 14.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.78 |
---|---|
High: | 2.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.87% | ||
---|---|---|---|
1 Month | +18.67% | ||
3 Months | -15.04% | ||
YTD | -23.11% | ||
1 Year | +5.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 2.87 |
---|---|---|
1M High / 1M Low: | 4.03 | 2.66 |
6M High / 6M Low: | 5.56 | 1.76 |
High (YTD): | 2/23/2024 | 5.56 |
Low (YTD): | 7/3/2024 | 1.76 |
52W High: | 2/23/2024 | 5.56 |
52W Low: | 10/27/2023 | 0.79 |
Avg. price 1W: | 3.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 163.56% | |
Volatility 6M: | 134.08% | |
Volatility 1Y: | 167.05% | |
Volatility 3Y: | - |