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% |