UBS Knock-Out VOW3/ DE000UD0NVZ6 /
| 9/11/2024 3:19:16 PM | Chg.-0.120 | Bid3:19:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | -1.17% | 10.130 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 176.6663 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD0NVZ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.6663 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 176.6663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.0063 |
| Distance to knock-out %: | -99.26% |
| Distance to strike price: | -88.0063 |
| Distance to strike price %: | -99.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +31.90% | ||
| YTD | +16.84% | ||
| 1 Year | +11.56% | ||
| 3 Years | +90.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 9.280 |
| 6M High / 6M Low: | 10.250 | 6.960 |
| High (YTD): | 9/10/2024 | 10.250 |
| Low (YTD): | 4/5/2024 | 6.960 |
| 52W High: | 9/10/2024 | 10.250 |
| 52W Low: | 4/5/2024 | 6.960 |
| Avg. price 1W: | 9.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.08% | |
| Volatility 6M: | 34.12% | |
| Volatility 1Y: | 33.31% | |
| Volatility 3Y: | 58.90% |
