UBS Knock-Out VOW3/ DE000UD6T4B9 /
| 09/07/2024 18:39:47 | Chg.-0.030 | Bid21:41:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 84.9856 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: | 84.9856 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 84.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8325 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 21.8325 |
| Distance to strike price %: | 20.44% |
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 %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -36.34% | ||
| YTD | -9.61% | ||
| 1 Year | -41.74% | ||
| 3 Years | -76.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.320 |
| 6M High / 6M Low: | 4.310 | 2.210 |
| High (YTD): | 28/02/2024 | 4.310 |
| Low (YTD): | 19/01/2024 | 2.210 |
| 52W High: | 24/07/2023 | 4.740 |
| 52W Low: | 27/10/2023 | 1.460 |
| Avg. price 1W: | 2.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | 94.18% | |
| Volatility 1Y: | 93.77% | |
| Volatility 3Y: | 102.96% |
