UBS Knock-Out PAH3/ DE000UD50YU0 /
| 2024-07-26 7:33:35 PM | Chg.+0.010 | Bid7:43:54 PM | Ask7:43:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +0.48% | 2.110 Bid Size: 5,000 |
2.120 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 20.8902 EUR | 2078-12-31 | 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: | 20.8902 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 20.8902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5742 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 20.5742 |
| Distance to strike price %: | 49.62% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -22.99% | ||
| YTD | -15.26% | ||
| 1 Year | -36.06% | ||
| 3 Years | -69.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.080 |
| 6M High / 6M Low: | 2.960 | 2.080 |
| High (YTD): | 2024-04-10 | 2.960 |
| Low (YTD): | 2024-07-24 | 2.080 |
| 52W High: | 2023-07-31 | 3.310 |
| 52W Low: | 2024-07-24 | 2.080 |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.61% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | 47.24% |
