UBS Knock-Out VOW3/ DE000UD5N0G3 /
| 7/9/2024 5:45:44 PM | Chg.-0.04 | Bid6:08:35 PM | Ask6:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -1.00% | 3.97 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 72.6748 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5N0G |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6748 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 72.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1407 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 34.1407 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -16.21% | ||
| 3 Months | -27.11% | ||
| YTD | -5.01% | ||
| 1 Year | -31.02% | ||
| 3 Years | -65.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.73 |
| 6M High / 6M Low: | 5.92 | 3.60 |
| High (YTD): | 4/4/2024 | 5.92 |
| Low (YTD): | 1/19/2024 | 3.60 |
| 52W High: | 7/25/2023 | 6.06 |
| 52W Low: | 10/27/2023 | 2.82 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | 61.93% | |
| Volatility 3Y: | 77.21% |
