UBS Knock-Out VOW3/ DE000UD5P5U1 /
| 2024-09-06 9:50:15 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -8.24% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 56.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5P5U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.60 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.40 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 35.40 |
| Distance to strike price %: | 38.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -38.23% | ||
| YTD | -32.01% | ||
| 1 Year | -27.21% | ||
| 3 Years | -65.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.120 |
| 6M High / 6M Low: | 7.580 | 4.120 |
| High (YTD): | 2024-04-08 | 7.580 |
| Low (YTD): | 2024-09-06 | 4.120 |
| 52W High: | 2024-04-08 | 7.580 |
| 52W Low: | 2024-09-06 | 4.120 |
| Avg. price 1W: | 4.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | 57.09% |
