DE000UK95SR8/ DE000UK95SR8 /
16/08/2024 08:18:09 | Chg.-0.220 | Bid09:14:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | -5.60% | 3.810 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.1342 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK95SR |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.1342 EUR |
Maturity: | Endless |
Issue date: | 13/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.34 |
Knock-out: | 134.1342 |
Knock-out violated on: | - |
Distance to knock-out: | -41.5155 |
Distance to knock-out %: | -44.82% |
Distance to strike price: | -41.5155 |
Distance to strike price %: | -44.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.710 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.62% | ||
---|---|---|---|
1 Month | +44.92% | ||
3 Months | +59.91% | ||
YTD | +16.30% | ||
1 Year | +30.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.810 |
---|---|---|
1M High / 1M Low: | 3.990 | 2.490 |
6M High / 6M Low: | 3.990 | 1.640 |
High (YTD): | 14/08/2024 | 3.990 |
Low (YTD): | 04/04/2024 | 1.640 |
52W High: | 27/10/2023 | 4.460 |
52W Low: | 04/04/2024 | 1.640 |
Avg. price 1W: | 3.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.947 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.03% | |
Volatility 6M: | 113.09% | |
Volatility 1Y: | 93.75% | |
Volatility 3Y: | - |