DE000UK95SR8/ DE000UK95SR8 /
17/07/2024 08:37:22 | Chg.+0.020 | Bid09:15:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.580EUR | +0.78% | 2.670 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.1706 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: | 134.1706 EUR |
Maturity: | Endless |
Issue date: | 13/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.19 |
Knock-out: | 134.1706 |
Knock-out violated on: | - |
Distance to knock-out: | -27.2206 |
Distance to knock-out %: | -25.45% |
Distance to strike price: | -27.2206 |
Distance to strike price %: | -25.45% |
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: | 2.580 |
---|---|
High: | 2.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | -10.73% | ||
3 Months | +15.18% | ||
YTD | -19.12% | ||
1 Year | +18.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.380 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.380 |
6M High / 6M Low: | 3.650 | 1.640 |
High (YTD): | 19/01/2024 | 3.650 |
Low (YTD): | 04/04/2024 | 1.640 |
52W High: | 27/10/2023 | 4.460 |
52W Low: | 04/04/2024 | 1.640 |
Avg. price 1W: | 2.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.772 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.865 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.87% | |
Volatility 6M: | 114.29% | |
Volatility 1Y: | 92.77% | |
Volatility 3Y: | - |