UBS Knock-Out UNP/ DE000UL7YZR6 /
| 2024-10-18 7:36:09 PM | Chg.+0.240 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +9.06% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 214.407 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7YZR |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.407 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 214.407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3886 |
| Distance to knock-out %: | 2.45% |
| Distance to strike price: | 5.3886 |
| Distance to strike price %: | 2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | -9.12% | ||
| YTD | -28.47% | ||
| 1 Year | +217.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.180 |
| 6M High / 6M Low: | 4.220 | 0.510 |
| High (YTD): | 2024-02-23 | 4.890 |
| Low (YTD): | 2024-06-17 | 0.510 |
| 52W High: | 2024-02-23 | 4.890 |
| 52W Low: | 2023-10-27 | 0.232 |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.08% | |
| Volatility 6M: | 332.07% | |
| Volatility 1Y: | 353.10% | |
| Volatility 3Y: | - |
