UBS Knock-Out VOW3/ DE000UK9T7F5 /
| 11/10/2024 20:55:19 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 133.43 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9T7F |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.43 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 133.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.87 |
| Distance to knock-out %: | -44.16% |
| Distance to strike price: | -40.87 |
| Distance to strike price %: | -44.16% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +61.66% | ||
| YTD | +30.67% | ||
| 1 Year | +15.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.660 |
| 6M High / 6M Low: | 4.490 | 1.850 |
| High (YTD): | 10/09/2024 | 4.490 |
| Low (YTD): | 08/04/2024 | 1.660 |
| 52W High: | 10/09/2024 | 4.490 |
| 52W Low: | 08/04/2024 | 1.660 |
| Avg. price 1W: | 4.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.04% | |
| Volatility 6M: | 79.84% | |
| Volatility 1Y: | 89.45% | |
| Volatility 3Y: | - |
