UBS Knock-Out UNP/ DE000UL5URQ7 /
| 2024-08-15 9:52:18 PM | Chg.+0.23 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +8.10% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 210.4993 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5URQ |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.4993 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 210.4993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5122 |
| Distance to knock-out %: | 12.58% |
| Distance to strike price: | 27.5122 |
| Distance to strike price %: | 12.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +23.29% | ||
| 3 Months | -17.03% | ||
| YTD | -26.56% | ||
| 1 Year | +4.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.11 |
| 6M High / 6M Low: | 5.09 | 0.83 |
| High (YTD): | 2024-02-23 | 5.09 |
| Low (YTD): | 2024-06-17 | 0.83 |
| 52W High: | 2024-02-23 | 5.09 |
| 52W Low: | 2023-10-06 | 0.27 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 256.84% | |
| Volatility 6M: | 221.85% | |
| Volatility 1Y: | 330.56% | |
| Volatility 3Y: | - |
