UBS Knock-Out UNP/ DE000UM16M24 /
| 9/18/2024 12:02:21 PM | Chg.-0.010 | Bid12:33:31 PM | Ask12:33:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -0.25% | 4.020 Bid Size: 5,000 |
4.060 Ask Size: 5,000 |
UNION PAC. DL... | 297.4082 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM16M2 |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 297.4082 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.55 |
| Knock-out: | 297.4082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.6894 |
| Distance to knock-out %: | -30.60% |
| Distance to strike price: | -69.6894 |
| Distance to strike price %: | -30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.26% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -44.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.740 |
| 6M High / 6M Low: | 7.350 | 3.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.68% | |
| Volatility 6M: | 76.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
