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: | - |