UBS Knock-Out VOW3/ DE000UK97869 /
| 06/08/2024 11:47:27 | Chg.+0.100 | Bid11:47:27 | Ask11:47:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +1.91% | 5.330 Bid Size: 30,000 |
5.340 Ask Size: 30,000 |
VOLKSWAGEN AG VZO O.... | 145.9483 EUR | 31/12/2078 | 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: | 145.9483 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 145.9483 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0483 |
| Distance to knock-out %: | -55.43% |
| Distance to strike price: | -52.0483 |
| Distance to strike price %: | -55.43% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.21% | ||
|---|---|---|---|
| 1 Month | +37.02% | ||
| 3 Months | +41.01% | ||
| YTD | +21.97% | ||
| 1 Year | +41.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.770 |
| 6M High / 6M Low: | 5.230 | 2.900 |
| High (YTD): | 05/08/2024 | 5.230 |
| Low (YTD): | 08/04/2024 | 2.900 |
| 52W High: | 27/10/2023 | 5.660 |
| 52W Low: | 08/04/2024 | 2.900 |
| Avg. price 1W: | 4.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 60.48% | |
| Volatility 3Y: | - |
