UBS Knock-Out VOW3/ DE000UD59N89 /
| 2024-11-15 11:40:28 AM | Chg.+0.150 | Bid11:40:28 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +5.77% | 2.750 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 60.9345 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD59N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9345 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 60.9345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3855 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 22.3855 |
| Distance to strike price %: | 26.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.03% | ||
| 3 Months | -33.41% | ||
| YTD | -51.58% | ||
| 1 Year | -50.27% | ||
| 3 Years | -74.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.470 |
| 6M High / 6M Low: | 6.740 | 2.470 |
| High (YTD): | 2024-04-08 | 7.190 |
| Low (YTD): | 2024-11-13 | 2.470 |
| 52W High: | 2024-04-08 | 7.190 |
| 52W Low: | 2024-11-13 | 2.470 |
| Avg. price 1W: | 2.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 59.87% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | 62.08% |
