UBS Knock-Out VOW3/ DE000UD5ZVA2 /
| 2024-10-11 4:34:38 PM | Chg.-0.07 | Bid5:05:42 PM | Ask5:05:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -1.14% | 6.09 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 40.5155 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5ZVA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5155 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 40.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6045 |
| Distance to knock-out %: | 56.49% |
| Distance to strike price: | 52.6045 |
| Distance to strike price %: | 56.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | -22.52% | ||
| YTD | -22.52% | ||
| 1 Year | -20.29% | ||
| 3 Years | -53.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 5.73 |
| 6M High / 6M Low: | 9.16 | 5.65 |
| High (YTD): | 2024-04-04 | 9.67 |
| Low (YTD): | 2024-09-10 | 5.65 |
| 52W High: | 2024-04-04 | 9.67 |
| 52W Low: | 2024-09-10 | 5.65 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | 48.09% |
