UBS Knock-Out UNP/ DE000UL9K556 /
| 11/11/2024 14:39:10 | Chg.+0.020 | Bid14:39:10 | Ask14:39:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +1.10% | 1.840 Bid Size: 5,000 |
1.880 Ask Size: 5,000 |
Union Pacific Corp | 223.786 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9K55 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.786 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.32 |
| Knock-out: | 223.786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5252 |
| Distance to knock-out %: | 7.33% |
| Distance to strike price: | 16.5252 |
| Distance to strike price %: | 7.33% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +155.56% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +9.52% | ||
| YTD | -45.40% | ||
| 1 Year | +275.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 0.720 |
| 6M High / 6M Low: | 3.430 | 0.410 |
| High (YTD): | 23/02/2024 | 4.270 |
| Low (YTD): | 09/07/2024 | 0.410 |
| 52W High: | 23/02/2024 | 4.270 |
| 52W Low: | 13/11/2023 | 0.270 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 571.33% | |
| Volatility 6M: | 327.51% | |
| Volatility 1Y: | 325.72% | |
| Volatility 3Y: | - |
