UBS Knock-Out UNP/ DE000UM16U73 /
| 5/28/2024 7:30:11 PM | Chg.+0.200 | Bid8:03:07 AM | Ask8:03:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +4.61% | 4.590 Bid Size: 5,000 |
4.690 Ask Size: 5,000 |
UNION PAC. DL... | 277.2171 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM16U7 |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.2171 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.83 |
| Knock-out: | 277.2171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4548 |
| Distance to knock-out %: | -30.91% |
| Distance to strike price: | -65.4548 |
| Distance to strike price %: | -30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | +32.75% | ||
| 3 Months | +107.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 2.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
