UBS Knock-Out UNP/ DE000UL40SH3 /
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 |
---|---|---|---|---|---|---|---|
2.380EUR | +3.93% | 2.380 Bid Size: 7,500 |
2.390 Ask Size: 7,500 |
Union Pacific Corp | 213.3212 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL40SH |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 213.3212 USD |
Maturity: | Endless |
Issue date: | 7/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.38 |
Knock-out: | 213.3212 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2096 |
Distance to knock-out %: | 9.42% |
Distance to strike price: | 20.2096 |
Distance to strike price %: | 9.42% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.23% | ||
---|---|---|---|
1 Month | -33.15% | ||
3 Months | +75.00% | ||
YTD | -41.95% | ||
1 Year | +332.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.100 | 2.290 |
---|---|---|
1M High / 1M Low: | 3.840 | 2.290 |
6M High / 6M Low: | 4.200 | 1.190 |
High (YTD): | 2/23/2024 | 5.010 |
Low (YTD): | 7/9/2024 | 1.190 |
52W High: | 2/23/2024 | 5.010 |
52W Low: | 10/27/2023 | 0.360 |
Avg. price 1W: | 2.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.16% | |
Volatility 6M: | 158.80% | |
Volatility 1Y: | 209.76% | |
Volatility 3Y: | - |