UBS Knock-Out UNP/ DE000UL4DFW9 /
| 10/8/2024 8:37:02 PM | Chg.+0.090 | Bid8:37:02 PM | Ask8:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +3.50% | 2.660 Bid Size: 7,500 |
2.670 Ask Size: 7,500 |
Union Pacific Corp | 210.2765 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4DFW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.2765 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.37 |
| Knock-out: | 210.2765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9839 |
| Distance to knock-out %: | 10.71% |
| Distance to strike price: | 22.9839 |
| Distance to strike price %: | 10.71% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.07% | ||
|---|---|---|---|
| 1 Month | -30.55% | ||
| 3 Months | +62.20% | ||
| YTD | -38.85% | ||
| 1 Year | +228.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.570 |
| 6M High / 6M Low: | 4.470 | 1.470 |
| High (YTD): | 2/23/2024 | 5.280 |
| Low (YTD): | 7/9/2024 | 1.470 |
| 52W High: | 2/23/2024 | 5.280 |
| 52W Low: | 10/27/2023 | 0.630 |
| Avg. price 1W: | 2.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.15% | |
| Volatility 6M: | 141.52% | |
| Volatility 1Y: | 162.77% | |
| Volatility 3Y: | - |
