UBS Knock-Out VOW3/ DE000UK97869 /
| 2024-07-10 9:48:17 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 145.9838 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9786 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.9838 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 145.9838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.3852 |
| Distance to knock-out %: | -36.95% |
| Distance to strike price: | -39.3852 |
| Distance to strike price %: | -36.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +17.46% | ||
| 3 Months | +27.65% | ||
| YTD | -9.15% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.380 |
| 6M High / 6M Low: | 4.800 | 2.900 |
| High (YTD): | 2024-01-19 | 4.800 |
| Low (YTD): | 2024-04-08 | 2.900 |
| 52W High: | 2023-10-27 | 5.660 |
| 52W Low: | 2024-04-08 | 2.900 |
| Avg. price 1W: | 3.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | - |
