UBS Knock-Out UNP/ DE000UM16TE6 /
2024-06-10 1:22:12 PM | Chg.+0.130 | Bid1:22:12 PM | Ask1:22:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.830EUR | +0.95% | 13.830 Bid Size: 5,000 |
13.930 Ask Size: 5,000 |
UNION PAC. DL... | 375.0293 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM16TE |
Currency: | EUR |
Underlying: | UNION PAC. DL 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 375.0293 - |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 375.0293 |
Knock-out violated on: | - |
Distance to knock-out: | -164.4214 |
Distance to knock-out %: | -78.07% |
Distance to strike price: | -164.4214 |
Distance to strike price %: | -78.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.810 |
---|---|
High: | 13.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +14.87% | ||
3 Months | +20.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.700 | 13.580 |
---|---|---|
1M High / 1M Low: | 14.060 | 11.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |