UBS Knock-Out VOW3/ DE000UK9SJG2 /
| 2024-08-16 11:32:39 AM | Chg.-0.060 | Bid11:32:39 AM | Ask11:32:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -1.12% | 5.310 Bid Size: 30,000 |
5.320 Ask Size: 30,000 |
VOLKSWAGEN AG VZO O.... | 148.5129 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9SJG |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.5129 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 148.5129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8329 |
| Distance to knock-out %: | -56.86% |
| Distance to strike price: | -53.8329 |
| Distance to strike price %: | -56.86% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +27.03% | ||
| 3 Months | +41.60% | ||
| YTD | +14.69% | ||
| 1 Year | +23.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.150 |
| 6M High / 6M Low: | 5.580 | 3.160 |
| High (YTD): | 2024-08-14 | 5.580 |
| Low (YTD): | 2024-04-08 | 3.160 |
| 52W High: | 2023-10-27 | 5.920 |
| 52W Low: | 2024-04-08 | 3.160 |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.80% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | - |
