UBS Knock-Out VOW3/ DE000UD5M4J0 /
| 26/09/2024 19:41:38 | Chg.+0.220 | Bid21:54:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +6.71% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 65.21 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: | 65.21 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 65.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.91 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 27.91 |
| Distance to strike price %: | 29.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +15.89% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -26.00% | ||
| YTD | -31.91% | ||
| 1 Year | -28.72% | ||
| 3 Years | -67.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.780 |
| 6M High / 6M Low: | 6.710 | 2.780 |
| High (YTD): | 04/04/2024 | 6.710 |
| Low (YTD): | 10/09/2024 | 2.780 |
| 52W High: | 04/04/2024 | 6.710 |
| 52W Low: | 10/09/2024 | 2.780 |
| Avg. price 1W: | 3.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.97% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | 58.16% | |
| Volatility 3Y: | 68.07% |
