UBS Knock-Out UNP/ DE000UM2XE60 /
| 11/11/2024 13:00:14 | Chg.+0.010 | Bid13:00:14 | Ask13:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.410EUR | +0.07% | 13.410 Bid Size: 5,000 |
13.460 Ask Size: 5,000 |
Union Pacific Corp | 383.9607 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2XE6 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 383.9607 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 383.9607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.9843 |
| Distance to knock-out %: | -59.00% |
| Distance to strike price: | -132.9843 |
| Distance to strike price %: | -59.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.360 |
|---|---|
| High: | 13.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -1.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.290 | 12.740 |
|---|---|---|
| 1M High / 1M Low: | 14.340 | 12.640 |
| 6M High / 6M Low: | 15.380 | 11.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 32.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
