UBS Knock-Out VOW3/ DE000UD6BAE7 /
| 8/2/2024 9:51:01 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -6.83% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 71.6826 EUR | 12/31/2078 | 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: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 3.150 |
|---|---|
| High: | 3.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.47% | ||
|---|---|---|---|
| 1 Month | -25.56% | ||
| 3 Months | -32.43% | ||
| YTD | -30.88% | ||
| 1 Year | -44.95% | ||
| 3 Years | -74.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.220 |
| 6M High / 6M Low: | 5.840 | 3.220 |
| High (YTD): | 2/28/2024 | 5.840 |
| Low (YTD): | 8/1/2024 | 3.220 |
| 52W High: | 2/28/2024 | 5.840 |
| 52W Low: | 10/27/2023 | 2.940 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 61.92% | |
| Volatility 3Y: | 73.48% |
