UBS Knock-Out VOW3/  DE000UD52216  /

UBS Investment Bank
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%