UBS Knock-Out VOW3/ DE000UD5M4J0 /
| 8/16/2024 8:20:15 AM | Chg.+0.280 | Bid9:51:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +8.41% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 64.6466 EUR | 12/31/2078 | 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: | 64.6466 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 64.6466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0472 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 30.0472 |
| Distance to strike price %: | 31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -6.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -27.80% | ||
| 3 Months | -38.50% | ||
| YTD | -29.77% | ||
| 1 Year | -37.22% | ||
| 3 Years | -70.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.320 |
| 6M High / 6M Low: | 6.710 | 3.320 |
| High (YTD): | 4/4/2024 | 6.710 |
| Low (YTD): | 8/13/2024 | 3.320 |
| 52W High: | 4/4/2024 | 6.710 |
| 52W Low: | 8/13/2024 | 3.320 |
| Avg. price 1W: | 3.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.73% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 53.70% | |
| Volatility 3Y: | 66.50% |
