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% |