UBS Knock-Out VOW3/ DE000UH8DYW7 /
| 15/11/2024 19:37:49 | Chg.-0.100 | Bid21:36:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 132.9406 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DYW |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.9406 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 132.9406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9606 |
| Distance to knock-out %: | -58.30% |
| Distance to strike price: | -48.9606 |
| Distance to strike price %: | -58.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +29.86% | ||
| YTD | +59.44% | ||
| 1 Year | +47.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.660 |
| 6M High / 6M Low: | 5.950 | 2.160 |
| High (YTD): | 13/11/2024 | 5.950 |
| Low (YTD): | 04/04/2024 | 1.860 |
| 52W High: | 13/11/2024 | 5.950 |
| 52W Low: | 04/04/2024 | 1.860 |
| Avg. price 1W: | 5.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 69.54% | |
| Volatility 1Y: | 93.44% | |
| Volatility 3Y: | - |
