UBS Knock-Out UNP/ DE000UL4DFW9 /
| 15/08/2024 21:52:16 | Chg.+0.23 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +7.57% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 208.3371 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4DFW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.3371 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.78 |
| Knock-out: | 208.3371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4752 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 29.4752 |
| Distance to strike price %: | 13.48% |
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 %: | 5.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | -15.94% | ||
| YTD | -25.17% | ||
| 1 Year | +4.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.31 |
| 6M High / 6M Low: | 5.28 | 1.47 |
| High (YTD): | 23/02/2024 | 5.28 |
| Low (YTD): | 09/07/2024 | 1.47 |
| 52W High: | 23/02/2024 | 5.28 |
| 52W Low: | 06/10/2023 | 0.46 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 237.18% | |
| Volatility 6M: | 162.92% | |
| Volatility 1Y: | 231.10% | |
| Volatility 3Y: | - |
