UBS Knock-Out VOW3/ DE000UD5ZVA2 /
| 11/10/2024 18:03:04 | Chg.-0.080 | Bid18:03:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -1.30% | 6.080 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 40.5155 EUR | 31/12/2078 | 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: | 40.5155 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 6.150 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -22.74% | ||
| YTD | -22.65% | ||
| 1 Year | -20.83% | ||
| 3 Years | -53.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.820 |
| 6M High / 6M Low: | 9.120 | 5.680 |
| High (YTD): | 05/04/2024 | 9.430 |
| Low (YTD): | 10/09/2024 | 5.680 |
| 52W High: | 05/04/2024 | 9.430 |
| 52W Low: | 10/09/2024 | 5.680 |
| Avg. price 1W: | 6.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 36.06% | |
| Volatility 3Y: | 46.50% |
