UBS Knock-Out VOW3/ DE000UK2JXY0 /
| 15/11/2024 21:36:42 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 125.9766 EUR | 31/12/2078 | 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: | 125.9766 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 125.9766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9966 |
| Distance to knock-out %: | -50.01% |
| Distance to strike price: | -41.9966 |
| Distance to strike price %: | -50.01% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.12% | ||
| 3 Months | +35.08% | ||
| YTD | +75.27% | ||
| 1 Year | +56.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 3.850 |
| 6M High / 6M Low: | 5.160 | 1.310 |
| High (YTD): | 13/11/2024 | 5.160 |
| Low (YTD): | 05/04/2024 | 1.080 |
| 52W High: | 13/11/2024 | 5.160 |
| 52W Low: | 05/04/2024 | 1.080 |
| Avg. price 1W: | 4.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 92.29% | |
| Volatility 1Y: | 128.89% | |
| Volatility 3Y: | - |
