UBS Knock-Out VOW3/ DE000UK9T7F5 /
2024-09-11 5:39:37 PM | Chg.-0.07 | Bid7:10:22 PM | Ask7:10:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.44EUR | -1.55% | 4.41 Bid Size: 6,000 |
4.43 Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... | 133.4879 EUR | 2078-12-31 | 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: | 133.4879 EUR |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.97 |
Knock-out: | 133.4879 |
Knock-out violated on: | - |
Distance to knock-out: | -44.8279 |
Distance to knock-out %: | -50.56% |
Distance to strike price: | -44.8279 |
Distance to strike price %: | -50.56% |
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: | 4.49 |
---|---|
High: | 4.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.56% | ||
---|---|---|---|
1 Month | +11.84% | ||
3 Months | +93.89% | ||
YTD | +41.85% | ||
1 Year | +26.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.51 | 3.87 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.57 |
6M High / 6M Low: | 4.51 | 1.45 |
High (YTD): | 2024-09-10 | 4.51 |
Low (YTD): | 2024-04-04 | 1.45 |
52W High: | 2024-09-10 | 4.51 |
52W Low: | 2024-04-04 | 1.45 |
Avg. price 1W: | 4.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.52% | |
Volatility 6M: | 100.89% | |
Volatility 1Y: | 93.96% | |
Volatility 3Y: | - |