UBS Knock-Out UNP/  DE000UM15016  /

UBS Investment Bank
2024-10-31  8:54:36 PM Chg.-0.050 Bid- Ask- Underlying Strike price Expiration date Option type
3.030EUR -1.62% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 264.3057 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1501
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 264.3057 -
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.92
Knock-out: 264.3057
Knock-out violated on: -
Distance to knock-out: -52.348
Distance to knock-out %: -24.70%
Distance to strike price: -52.348
Distance to strike price %: -24.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+69.27%
3 Months  
+74.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.080
1M High / 1M Low: 3.250 1.610
6M High / 6M Low: 4.230 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.382
Avg. volume 1M:   0.000
Avg. price 6M:   2.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.87%
Volatility 6M:   192.75%
Volatility 1Y:   -
Volatility 3Y:   -