UBS Knock-Out VOW3/ DE000UD5W997 /
| 2024-10-11 4:45:11 PM | Chg.-0.060 | Bid5:28:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 64.0456 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5W99 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0456 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 64.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0744 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 29.0744 |
| Distance to strike price %: | 31.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -35.14% | ||
| YTD | -36.36% | ||
| 1 Year | -33.73% | ||
| 3 Years | -69.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.080 |
| 6M High / 6M Low: | 6.460 | 2.940 |
| High (YTD): | 2024-04-04 | 6.870 |
| Low (YTD): | 2024-09-10 | 2.940 |
| 52W High: | 2024-04-04 | 6.870 |
| 52W Low: | 2024-09-10 | 2.940 |
| Avg. price 1W: | 3.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.112 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 91.89% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 57.64% | |
| Volatility 3Y: | 66.33% |
