UBS Knock-Out VOW3/ DE000UD6BAE7 /
| 2024-08-02 7:31:05 PM | Chg.-0.170 | Bid9:51:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -5.40% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 71.6826 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6BAE |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6826 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 71.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4974 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 27.4974 |
| Distance to strike price %: | 27.72% |
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: | 3.080 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.17% | ||
|---|---|---|---|
| 1 Month | -25.69% | ||
| 3 Months | -32.88% | ||
| YTD | -31.18% | ||
| 1 Year | -45.32% | ||
| 3 Years | -74.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.150 |
| 6M High / 6M Low: | 5.900 | 3.150 |
| High (YTD): | 2024-04-04 | 5.900 |
| Low (YTD): | 2024-08-01 | 3.150 |
| 52W High: | 2024-04-04 | 5.900 |
| 52W Low: | 2023-10-27 | 2.960 |
| Avg. price 1W: | 3.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.94% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 62.30% | |
| Volatility 3Y: | 75.53% |
