DE000UK97869/ DE000UK97869 /
| 9/11/2024 6:22:49 PM | Chg.-0.070 | Bid6:50:58 PM | Ask6:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | -1.22% | 5.660 Bid Size: 6,000 |
5.680 Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... | 145.8978 EUR | 12/31/2078 | 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: | 145.8978 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 145.8978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.2392 |
| Distance to knock-out %: | -64.56% |
| Distance to strike price: | -57.2392 |
| Distance to strike price %: | -64.56% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +61.36% | ||
| YTD | +29.98% | ||
| 1 Year | +20.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.870 |
| 6M High / 6M Low: | 5.750 | 2.820 |
| High (YTD): | 9/10/2024 | 5.750 |
| Low (YTD): | 4/4/2024 | 2.820 |
| 52W High: | 9/10/2024 | 5.750 |
| 52W Low: | 4/4/2024 | 2.820 |
| Avg. price 1W: | 5.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.15% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 61.80% | |
| Volatility 3Y: | - |
