UBS Knock-Out VOW3/ DE000UH8DYW7 /
| 7/17/2024 9:53:18 AM | Chg.+0.090 | Bid9:53:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +2.92% | 3.170 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 133.1641 EUR | 12/31/2078 | 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: | 133.1641 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 133.1641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2141 |
| Distance to knock-out %: | -24.51% |
| Distance to strike price: | -26.2141 |
| Distance to strike price %: | -24.51% |
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: | 3.080 |
|---|---|
| High: | 3.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +26.29% | ||
| YTD | -11.94% | ||
| 1 Year | +32.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.900 |
| 6M High / 6M Low: | 4.090 | 1.890 |
| High (YTD): | 1/19/2024 | 4.090 |
| Low (YTD): | 4/5/2024 | 1.890 |
| 52W High: | 10/27/2023 | 5.100 |
| 52W Low: | 4/5/2024 | 1.890 |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 112.49% | |
| Volatility 1Y: | 93.06% | |
| Volatility 3Y: | - |
