UBS Knock-Out UNP/ DE000UL9C9N2 /
| 2024-11-11 12:56:27 PM | Chg.+0.020 | Bid12:56:27 PM | Ask12:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +0.85% | 2.370 Bid Size: 5,000 |
2.410 Ask Size: 5,000 |
Union Pacific Corp | 218.082 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9C9N |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.082 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.55 |
| Knock-out: | 218.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8494 |
| Distance to knock-out %: | 9.69% |
| Distance to strike price: | 21.8494 |
| Distance to strike price %: | 9.69% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +91.13% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +8.22% | ||
| YTD | -38.44% | ||
| 1 Year | +144.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 1.240 |
| 6M High / 6M Low: | 3.940 | 0.930 |
| High (YTD): | 2024-02-23 | 4.760 |
| Low (YTD): | 2024-07-09 | 0.930 |
| 52W High: | 2024-02-23 | 4.760 |
| 52W Low: | 2023-11-13 | 0.760 |
| Avg. price 1W: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 395.02% | |
| Volatility 6M: | 223.40% | |
| Volatility 1Y: | 194.86% | |
| Volatility 3Y: | - |
