UBS Knock-Out UNP/ DE000UL9H8X8 /
| 10/18/2024 7:27:18 PM | Chg.+0.250 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 218.7027 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9H8X |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7027 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.79 |
| Knock-out: | 218.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8382 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 17.8382 |
| Distance to strike price %: | 8.12% |
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: | 2.170 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -10.39% | ||
| YTD | -32.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 1.780 |
| 6M High / 6M Low: | 3.800 | 0.204 |
| High (YTD): | 2/23/2024 | 4.540 |
| Low (YTD): | 6/17/2024 | 0.204 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.01% | |
| Volatility 6M: | 639.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
