UBS Knock-Out UNP/ DE000UH4ZT93 /
| 2024-06-06 1:58:56 PM | Chg.-0.06 | Bid6:16:15 PM | Ask6:16:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -0.97% | 6.20 Bid Size: 10,000 |
6.21 Ask Size: 10,000 |
Union Pacific Corp | 161.7782 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZT9 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.7782 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 161.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8253 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 59.8253 |
| Distance to strike price %: | 28.68% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -28.22% | ||
| YTD | -23.95% | ||
| 1 Year | +41.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.07 |
| 6M High / 6M Low: | 9.14 | 6.07 |
| High (YTD): | 2024-02-23 | 9.14 |
| Low (YTD): | 2024-05-29 | 6.07 |
| 52W High: | 2024-02-23 | 9.14 |
| 52W Low: | 2023-06-06 | 4.32 |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 64.78% | |
| Volatility 3Y: | - |
