UBS Knock-Out PAH3/  DE000UD50YU0  /

Frankfurt Zert./UBS
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%