UBS Knock-Out VOW3/ DE000UD5M4J0 /
| 2024-08-02 5:52:48 PM | Chg.-0.45 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -10.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 64.4542 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5M4J |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4542 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 64.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7258 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 34.7258 |
| Distance to strike price %: | 35.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.13% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | -27.29% | ||
| YTD | -25.88% | ||
| 1 Year | -38.84% | ||
| 3 Years | -69.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.26 |
| 6M High / 6M Low: | 6.87 | 4.26 |
| High (YTD): | 2024-04-04 | 6.87 |
| Low (YTD): | 2024-08-01 | 4.26 |
| 52W High: | 2024-04-04 | 6.87 |
| 52W Low: | 2023-10-27 | 3.75 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 49.18% | |
| Volatility 1Y: | 51.37% | |
| Volatility 3Y: | 65.10% |
