UBS Knock-Out VOW3/ DE000UK95SR8 /
8/16/2024 7:58:55 PM | Chg.-0.050 | Bid7:58:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | -1.34% | 3.690 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.1342 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK95SR |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.1342 EUR |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.53 |
Knock-out: | 134.1342 |
Knock-out violated on: | - |
Distance to knock-out: | -39.4542 |
Distance to knock-out %: | -41.67% |
Distance to strike price: | -39.4542 |
Distance to strike price %: | -41.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | +44.71% | ||
3 Months | +59.74% | ||
YTD | +15.67% | ||
1 Year | +29.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.740 |
---|---|---|
1M High / 1M Low: | 3.950 | 2.520 |
6M High / 6M Low: | 3.950 | 1.720 |
High (YTD): | 8/14/2024 | 3.950 |
Low (YTD): | 4/8/2024 | 1.720 |
52W High: | 10/27/2023 | 4.480 |
52W Low: | 4/8/2024 | 1.720 |
Avg. price 1W: | 3.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.942 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.16% | |
Volatility 6M: | 106.30% | |
Volatility 1Y: | 89.00% | |
Volatility 3Y: | - |