UBS Knock-Out VOW3/ DE000UD5M4J0 /
8/2/2024 9:51:01 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | -5.42% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 64.4542 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: | 64.4542 EUR |
Maturity: | Endless |
Issue date: | 3/23/2020 |
Last trading day: | 12/31/2078 |
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: | 4.010 |
---|---|
High: | 4.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.33% | ||
---|---|---|---|
1 Month | -23.20% | ||
3 Months | -29.02% | ||
YTD | -25.29% | ||
1 Year | -38.16% | ||
3 Years | -68.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 3.840 |
---|---|---|
1M High / 1M Low: | 5.190 | 3.840 |
6M High / 6M Low: | 6.650 | 3.840 |
High (YTD): | 4/5/2024 | 6.650 |
Low (YTD): | 8/2/2024 | 3.840 |
52W High: | 4/5/2024 | 6.650 |
52W Low: | 10/27/2023 | 3.730 |
Avg. price 1W: | 4.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.326 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.61% | |
Volatility 6M: | 51.10% | |
Volatility 1Y: | 52.35% | |
Volatility 3Y: | 64.56% |