UBS Knock-Out UNP/ DE000UL4NGQ8 /
| 2024-10-18 7:47:45 PM | Chg.+0.20 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 208.4792 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NGQ |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.4792 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.91 |
| Knock-out: | 208.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.279 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 27.279 |
| Distance to strike price %: | 12.41% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -4.20% | ||
| YTD | -25.00% | ||
| 1 Year | +144.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.73 |
| 6M High / 6M Low: | 4.69 | 1.68 |
| High (YTD): | 2024-02-23 | 5.49 |
| Low (YTD): | 2024-07-03 | 1.68 |
| 52W High: | 2024-02-23 | 5.49 |
| 52W Low: | 2023-10-27 | 0.72 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.67% | |
| Volatility 6M: | 142.75% | |
| Volatility 1Y: | 162.23% | |
| Volatility 3Y: | - |
