UBS Knock-Out UNP/ DE000UL3G482 /
| 2024-08-15 9:49:05 PM | Chg.+0.23 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +7.03% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 205.7743 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3G48 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.7743 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 205.7743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8019 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 31.8019 |
| Distance to strike price %: | 14.55% |
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 %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | -15.46% | ||
| YTD | -23.75% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.61 |
| 6M High / 6M Low: | 5.51 | 1.71 |
| High (YTD): | 2024-02-23 | 5.51 |
| Low (YTD): | 2024-07-03 | 1.71 |
| 52W High: | 2024-02-23 | 5.51 |
| 52W Low: | 2023-10-27 | 0.74 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.18% | |
| Volatility 6M: | 136.42% | |
| Volatility 1Y: | 172.75% | |
| Volatility 3Y: | - |
