UBS Knock-Out VOW3/ DE000UD5ZVA2 /
| 7/9/2024 1:15:39 PM | Chg.-0.040 | Bid1:47:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | -0.51% | 7.810 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 39.7191 EUR | 12/31/2078 | 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: | 39.7191 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 39.7191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0894 |
| Distance to knock-out %: | 62.82% |
| Distance to strike price: | 67.0894 |
| Distance to strike price %: | 62.82% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | -15.69% | ||
| YTD | -0.76% | ||
| 1 Year | -16.42% | ||
| 3 Years | -48.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 7.560 |
| 6M High / 6M Low: | 9.490 | 7.280 |
| High (YTD): | 4/4/2024 | 9.490 |
| Low (YTD): | 1/19/2024 | 7.280 |
| 52W High: | 7/25/2023 | 9.610 |
| 52W Low: | 10/27/2023 | 6.440 |
| Avg. price 1W: | 7.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.53% | |
| Volatility 6M: | 35.77% | |
| Volatility 1Y: | 33.40% | |
| Volatility 3Y: | 47.08% |
