UBS Knock-Out UNP/ DE000UM16M24 /
18/10/2024 19:39:02 | Chg.-0.280 | Bid21:54:51 | Ask21:54:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | -5.28% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 297.3789 - | 31/12/2078 | 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: | 297.3789 - |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.47 |
Knock-out: | 297.3789 |
Knock-out violated on: | - |
Distance to knock-out: | -73.618 |
Distance to knock-out %: | -32.90% |
Distance to strike price: | -73.618 |
Distance to strike price %: | -32.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | +10.33% | ||
3 Months | -3.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.300 | 4.660 |
---|---|---|
1M High / 1M Low: | 5.690 | 4.550 |
6M High / 6M Low: | 7.350 | 3.740 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.066 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.577 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.86% | |
Volatility 6M: | 78.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |