UBS Knock-Out VOW3/ DE000UD5N0G3 /
| 06/09/2024 21:54:48 | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -14.34% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 73.593 EUR | 31/12/2078 | 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: | 73.593 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 73.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.407 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 18.407 |
| Distance to strike price %: | 20.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.82% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -54.55% | ||
| YTD | -48.69% | ||
| 1 Year | -44.01% | ||
| 3 Years | -79.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.150 |
| 6M High / 6M Low: | 5.670 | 2.150 |
| High (YTD): | 28/02/2024 | 5.680 |
| Low (YTD): | 06/09/2024 | 2.150 |
| 52W High: | 28/02/2024 | 5.680 |
| 52W Low: | 06/09/2024 | 2.150 |
| Avg. price 1W: | 2.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 67.95% | |
| Volatility 3Y: | 77.09% |
