UBS Knock-Out PAH3/ DE000UD50YU0 /
| 10/15/2024 4:13:46 PM | Chg.- | Bid8:25:11 AM | Ask8:25:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | - | 1.88 Bid Size: 5,000 |
1.89 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 21.2496 EUR | 12/31/2078 | 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: | 21.2496 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 21.2496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5504 |
| Distance to knock-out %: | 46.61% |
| Distance to strike price: | 18.5504 |
| Distance to strike price %: | 46.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -16.44% | ||
| YTD | -25.10% | ||
| 1 Year | -27.41% | ||
| 3 Years | -71.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.84 |
| 6M High / 6M Low: | 2.88 | 1.79 |
| High (YTD): | 4/10/2024 | 3.00 |
| Low (YTD): | 9/11/2024 | 1.79 |
| 52W High: | 4/10/2024 | 3.00 |
| 52W Low: | 9/11/2024 | 1.79 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 24.81 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 28.24 | |
| Volatility 1M: | 55.95% | |
| Volatility 6M: | 42.91% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | 49.01% |
