UBS Knock-Out UNP/ DE000UH421A6 /
| 2024-05-31 9:50:58 PM | Chg.+0.40 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 137.4125 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH421A |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4125 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 137.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1987 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 87.1987 |
| Distance to strike price %: | 40.77% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -19.63% | ||
| YTD | -13.47% | ||
| 1 Year | +39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.29 |
|---|---|---|
| 1M High / 1M Low: | 10.22 | 8.29 |
| 6M High / 6M Low: | 11.31 | 8.29 |
| High (YTD): | 2024-02-23 | 11.31 |
| Low (YTD): | 2024-05-29 | 8.29 |
| 52W High: | 2024-02-23 | 11.31 |
| 52W Low: | 2023-06-01 | 6.33 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 38.41% | |
| Volatility 1Y: | 47.59% | |
| Volatility 3Y: | - |
