UBS Knock-Out VOW3/ DE000UK2JXY0 /
| 8/16/2024 8:11:12 AM | Chg.-0.270 | Bid11:05:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -6.96% | 3.600 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 126.1542 EUR | 12/31/2078 | 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: | 126.1542 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 126.1542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4742 |
| Distance to knock-out %: | -33.24% |
| Distance to strike price: | -31.4742 |
| Distance to strike price %: | -33.24% |
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: | 3.610 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +59.03% | ||
| 3 Months | +101.68% | ||
| YTD | +28.47% | ||
| 1 Year | +51.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.200 |
| 6M High / 6M Low: | 3.900 | 0.990 |
| High (YTD): | 8/13/2024 | 3.900 |
| Low (YTD): | 4/4/2024 | 0.990 |
| 52W High: | 10/27/2023 | 4.260 |
| 52W Low: | 4/4/2024 | 0.990 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.18% | |
| Volatility 6M: | 171.20% | |
| Volatility 1Y: | 137.33% | |
| Volatility 3Y: | - |
