UBS Knock-Out UNP/ DE000UL9LUJ7 /
| 10/18/2024 7:39:56 PM | Chg.+0.210 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +8.30% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 215.7061 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LUJ |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.7061 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.75 |
| Knock-out: | 215.7061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6054 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 20.6054 |
| Distance to strike price %: | 9.37% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | -4.86% | ||
| YTD | -30.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.060 |
| 6M High / 6M Low: | 4.040 | 0.460 |
| High (YTD): | 2/23/2024 | 4.790 |
| Low (YTD): | 6/17/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.14% | |
| Volatility 6M: | 353.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
