UBS Knock-Out UNP/ DE000UM1LLP9 /
6/3/2024 9:56:50 PM | Chg.+0.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | +8.05% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 288.4427 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1LLP |
Currency: | EUR |
Underlying: | UNION PAC. DL 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 288.4427 - |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.10 |
Knock-out: | 288.4427 |
Knock-out violated on: | - |
Distance to knock-out: | -74.6519 |
Distance to knock-out %: | -34.92% |
Distance to strike price: | -74.6519 |
Distance to strike price %: | -34.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +21.03% | ||
3 Months | +64.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.040 | 5.220 |
---|---|---|
1M High / 1M Low: | 6.040 | 3.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |