UBS Knock-Out VOW3/ DE000UD5N0G3 /
10/11/2024 4:39:55 PM | Chg.-0.06 | Bid7:44:28 PM | Ask7:44:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | -2.67% | 2.19 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 74.132 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: | 74.132 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 8.61:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.81 |
Knock-out: | 74.132 |
Knock-out violated on: | - |
Distance to knock-out: | 18.988 |
Distance to knock-out %: | 20.39% |
Distance to strike price: | 18.988 |
Distance to strike price %: | 20.39% |
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: | 2.25 |
---|---|
High: | 2.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.37% | ||
---|---|---|---|
1 Month | +18.38% | ||
3 Months | -45.79% | ||
YTD | -47.73% | ||
1 Year | -45.66% | ||
3 Years | -77.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.39 | 2.16 |
---|---|---|
1M High / 1M Low: | 2.73 | 1.85 |
6M High / 6M Low: | 5.40 | 1.77 |
High (YTD): | 4/4/2024 | 5.92 |
Low (YTD): | 9/10/2024 | 1.77 |
52W High: | 4/4/2024 | 5.92 |
52W Low: | 9/10/2024 | 1.77 |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.84% | |
Volatility 6M: | 87.56% | |
Volatility 1Y: | 78.88% | |
Volatility 3Y: | 82.57% |