UBS Knock-Out UNP/ DE000UL9FBW2 /
| 11/11/2024 2:28:31 PM | Chg.+0.030 | Bid2:28:31 PM | Ask2:28:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +1.24% | 2.440 Bid Size: 5,000 |
2.490 Ask Size: 5,000 |
Union Pacific Corp | 217.5312 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9FBW |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.5312 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.31 |
| Knock-out: | 217.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3635 |
| Distance to knock-out %: | 9.92% |
| Distance to strike price: | 22.3635 |
| Distance to strike price %: | 9.92% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.15% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | +8.93% | ||
| YTD | -37.44% | ||
| 1 Year | +139.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 1.290 |
| 6M High / 6M Low: | 3.990 | 0.970 |
| High (YTD): | 2/23/2024 | 4.810 |
| Low (YTD): | 7/9/2024 | 0.970 |
| 52W High: | 2/23/2024 | 4.810 |
| 52W Low: | 11/13/2023 | 0.800 |
| Avg. price 1W: | 2.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 385.18% | |
| Volatility 6M: | 217.94% | |
| Volatility 1Y: | 190.07% | |
| Volatility 3Y: | - |
