DE000UK97869/ DE000UK97869 /
| 15/11/2024 19:33:09 | Chg.-0.080 | Bid21:45:40 | Ask21:45:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 145.7292 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9786 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.7292 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 145.7292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.7492 |
| Distance to knock-out %: | -73.53% |
| Distance to strike price: | -61.7492 |
| Distance to strike price %: | -73.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +22.24% | ||
| YTD | +42.11% | ||
| 1 Year | +34.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 5.270 |
| 6M High / 6M Low: | 6.390 | 3.130 |
| High (YTD): | 13/11/2024 | 6.390 |
| Low (YTD): | 04/04/2024 | 2.820 |
| 52W High: | 13/11/2024 | 6.390 |
| 52W Low: | 04/04/2024 | 2.820 |
| Avg. price 1W: | 6.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.18% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 61.41% | |
| Volatility 3Y: | - |
