UBS Knock-Out UNP/ DE000UL5LXX0 /
| 2024-09-04 9:54:24 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 212.3413 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5LXX |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.3413 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 212.3413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8986 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 29.8986 |
| Distance to strike price %: | 13.47% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 4.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +92.38% | ||
| 3 Months | +114.89% | ||
| YTD | +0.25% | ||
| 1 Year | +119.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 2.100 |
| 6M High / 6M Low: | 4.620 | 1.110 |
| High (YTD): | 2024-02-23 | 4.940 |
| Low (YTD): | 2024-07-09 | 1.110 |
| 52W High: | 2024-02-23 | 4.940 |
| 52W Low: | 2023-10-27 | 0.290 |
| Avg. price 1W: | 4.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.24% | |
| Volatility 6M: | 160.99% | |
| Volatility 1Y: | 250.62% | |
| Volatility 3Y: | - |
