UBS Knock-Out UNP/ DE000UM15016 /
2024-06-10 1:09:22 PM | Chg.+0.190 | Bid2:12:00 PM | Ask2:12:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | +5.51% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 265.4406 - | 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: | 265.4406 - |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.94 |
Knock-out: | 265.4406 |
Knock-out violated on: | - |
Distance to knock-out: | -54.8255 |
Distance to knock-out %: | -26.03% |
Distance to strike price: | -54.8255 |
Distance to strike price %: | -26.03% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.630 |
---|---|
High: | 3.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +90.58% | ||
3 Months | +126.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.660 | 3.450 |
---|---|---|
1M High / 1M Low: | 3.800 | 1.910 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |