UBS Knock-Out VOW3/ DE000UK2JXY0 /
| 2024-08-06 8:13:31 AM | Chg.-0.150 | Bid8:40:29 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -3.99% | 3.560 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 126.166 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2JXY |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.166 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.27 |
| Knock-out: | 126.166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3096 |
| Distance to knock-out %: | -30.26% |
| Distance to strike price: | -29.3096 |
| Distance to strike price %: | -30.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +39.38% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +69.48% | ||
| YTD | +28.47% | ||
| 1 Year | +82.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.070 |
| 6M High / 6M Low: | 3.760 | 0.990 |
| High (YTD): | 2024-08-05 | 3.760 |
| Low (YTD): | 2024-04-04 | 0.990 |
| 52W High: | 2023-10-27 | 4.260 |
| 52W Low: | 2024-04-04 | 0.990 |
| Avg. price 1W: | 3.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.45% | |
| Volatility 6M: | 172.47% | |
| Volatility 1Y: | 138.06% | |
| Volatility 3Y: | - |
