UBS Knock-Out UNP/ DE000UM16LQ7 /
| 2024-05-29 9:35:39 AM | Chg.+0.080 | Bid9:39:51 AM | Ask9:39:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | +1.17% | 6.860 Bid Size: 5,000 |
6.960 Ask Size: 5,000 |
UNION PAC. DL... | 302.2367 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM16LQ |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.2367 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 302.2367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.4767 |
| Distance to knock-out %: | -42.73% |
| Distance to strike price: | -90.4767 |
| Distance to strike price %: | -42.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +53.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
