UBS Knock-Out VOW3/ DE000UD6T4B9 /
| 09/09/2024 17:57:36 | Chg.0.000 | Bid22:05:00 | Ask22:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 86.1144 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6T4B |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1144 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.49 |
| Knock-out: | 86.1144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9405 |
| Distance to knock-out %: | 6.46% |
| Distance to strike price: | 5.9405 |
| Distance to strike price %: | 6.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.92% | ||
|---|---|---|---|
| 1 Month | -32.35% | ||
| 3 Months | -78.64% | ||
| YTD | -75.53% | ||
| 1 Year | -72.51% | ||
| 3 Years | -92.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.690 |
| 6M High / 6M Low: | 4.520 | 0.690 |
| High (YTD): | 04/04/2024 | 4.520 |
| Low (YTD): | 09/09/2024 | 0.690 |
| 52W High: | 04/04/2024 | 4.520 |
| 52W Low: | 09/09/2024 | 0.690 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.02% | |
| Volatility 6M: | 123.00% | |
| Volatility 1Y: | 114.35% | |
| Volatility 3Y: | 110.47% |
