UBS Knock-Out UNP/ DE000UM15016 /
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: | - |