UBS Knock-Out VOW3/ DE000UH7YXR7 /
| 2024-10-11 8:55:19 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 130.6314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7YXR |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.6314 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 130.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0714 |
| Distance to knock-out %: | -41.13% |
| Distance to strike price: | -38.0714 |
| Distance to strike price %: | -41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +70.27% | ||
| YTD | +33.23% | ||
| 1 Year | +17.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.910 |
| 6M High / 6M Low: | 4.870 | 1.810 |
| High (YTD): | 2024-09-10 | 4.870 |
| Low (YTD): | 2024-04-05 | 1.580 |
| 52W High: | 2024-09-10 | 4.870 |
| 52W Low: | 2024-04-05 | 1.580 |
| Avg. price 1W: | 4.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.32% | |
| Volatility 6M: | 90.28% | |
| Volatility 1Y: | 101.90% | |
| Volatility 3Y: | - |
