UBS Knock-Out VOW3/ DE000UD52216 /
| 02/08/2024 21:54:21 | Chg.-0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 27.323 EUR | 31/12/2078 | 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: | 27.323 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 27.323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.537 |
| Distance to knock-out %: | 71.79% |
| Distance to strike price: | 69.537 |
| Distance to strike price %: | 71.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -15.35% | ||
| YTD | -11.88% | ||
| 1 Year | -20.00% | ||
| 3 Years | -48.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.160 |
| 6M High / 6M Low: | 10.850 | 8.160 |
| High (YTD): | 08/04/2024 | 10.850 |
| Low (YTD): | 02/08/2024 | 8.160 |
| 52W High: | 08/04/2024 | 10.850 |
| 52W Low: | 27/10/2023 | 7.790 |
| Avg. price 1W: | 8.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 28.99% | |
| Volatility 1Y: | 29.03% | |
| Volatility 3Y: | 40.25% |
