UBS Knock-Out VOW3/ DE000UD5RGY0 /
| 2024-08-02 5:52:47 PM | Chg.-0.44 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -8.15% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 54.6053 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5RGY |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6053 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 54.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5747 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 44.5747 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | -22.01% | ||
| YTD | -20.39% | ||
| 1 Year | -31.87% | ||
| 3 Years | -62.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 5.40 |
| 6M High / 6M Low: | 7.99 | 5.40 |
| High (YTD): | 2024-04-04 | 7.99 |
| Low (YTD): | 2024-08-01 | 5.40 |
| 52W High: | 2024-04-04 | 7.99 |
| 52W Low: | 2023-10-27 | 4.82 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | 56.03% |
