UBS Knock-Out VOW3/ DE000UD5W997 /
| 2024-08-02 9:52:57 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -5.21% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 63.1082 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: | 63.1082 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 63.1082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0718 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 36.0718 |
| Distance to strike price %: | 36.37% |
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: | 4.150 |
|---|---|
| High: | 4.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.53% | ||
|---|---|---|---|
| 1 Month | -20.32% | ||
| 3 Months | -26.20% | ||
| YTD | -24.39% | ||
| 1 Year | -37.21% | ||
| 3 Years | -67.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.910 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.220 |
| 6M High / 6M Low: | 6.800 | 4.220 |
| High (YTD): | 2024-02-28 | 6.800 |
| Low (YTD): | 2024-08-01 | 4.220 |
| 52W High: | 2024-02-28 | 6.800 |
| 52W Low: | 2023-10-27 | 3.880 |
| Avg. price 1W: | 4.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 50.59% | |
| Volatility 3Y: | 63.15% |
