UBS Knock-Out PAH3/ DE000UD50YU0 /
| 09/08/2024 10:08:14 | Chg.+0.04 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 20.9525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD50YU |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9525 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 20.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8119 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 17.8119 |
| Distance to strike price %: | 45.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -17.12% | ||
| 3 Months | -33.09% | ||
| YTD | -26.69% | ||
| 1 Year | -39.27% | ||
| 3 Years | -72.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.79 |
| 6M High / 6M Low: | 3.00 | 1.79 |
| High (YTD): | 10/04/2024 | 3.00 |
| Low (YTD): | 05/08/2024 | 1.79 |
| 52W High: | 09/08/2023 | 3.03 |
| 52W Low: | 05/08/2024 | 1.79 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 139.13 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 25.20 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 28.13 | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 42.74% | |
| Volatility 3Y: | 48.95% |
