UBS Knock-Out VOW3/ DE000UD52216 /
| 2024-09-06 9:50:08 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -4.70% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 27.5273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5221 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5273 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 27.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4727 |
| Distance to knock-out %: | 70.08% |
| Distance to strike price: | 64.4727 |
| Distance to strike price %: | 70.08% |
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: | 7.870 |
|---|---|
| High: | 7.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | -24.85% | ||
| YTD | -19.01% | ||
| 1 Year | -14.68% | ||
| 3 Years | -49.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 7.500 |
| 6M High / 6M Low: | 10.850 | 7.500 |
| High (YTD): | 2024-04-08 | 10.850 |
| Low (YTD): | 2024-09-06 | 7.500 |
| 52W High: | 2024-04-08 | 10.850 |
| 52W Low: | 2024-09-06 | 7.500 |
| Avg. price 1W: | 7.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.30% | |
| Volatility 6M: | 28.72% | |
| Volatility 1Y: | 29.42% | |
| Volatility 3Y: | 40.38% |
