UBS Knock-Out UNP/ DE000UM1QAP1 /
| 8/15/2024 8:24:57 AM | Chg.-0.550 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 360.2476 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1QAP |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 360.2476 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 360.2476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.6202 |
| Distance to knock-out %: | -64.78% |
| Distance to strike price: | -141.6202 |
| Distance to strike price %: | -64.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.280 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | -3.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.400 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 11.500 | 10.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
