UBS Knock-Out VOW3/ DE000UD5M4J0 /
| 02/08/2024 19:41:10 | Chg.-0.110 | Bid21:51:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 64.4542 EUR | 31/12/2078 | 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: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 3.900 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.08% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -27.38% | ||
| YTD | -25.68% | ||
| 1 Year | -38.68% | ||
| 3 Years | -68.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.930 |
| 6M High / 6M Low: | 6.710 | 3.930 |
| High (YTD): | 04/04/2024 | 6.710 |
| Low (YTD): | 01/08/2024 | 3.930 |
| 52W High: | 04/04/2024 | 6.710 |
| 52W Low: | 27/10/2023 | 3.760 |
| Avg. price 1W: | 4.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 52.79% | |
| Volatility 3Y: | 66.26% |
