UBS Knock-Out VOW3/ DE000UK95SR8 /
| 2024-06-28 9:40:51 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.1945 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK95SR |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.1945 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 134.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8945 |
| Distance to knock-out %: | -27.44% |
| Distance to strike price: | -28.8945 |
| Distance to strike price %: | -27.44% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +28.89% | ||
| 3 Months | +39.42% | ||
| YTD | -9.09% | ||
| 1 Year | +36.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 1.910 |
| 6M High / 6M Low: | 3.620 | 1.720 |
| High (YTD): | 2024-01-19 | 3.620 |
| Low (YTD): | 2024-04-08 | 1.720 |
| 52W High: | 2023-10-27 | 4.480 |
| 52W Low: | 2024-04-08 | 1.720 |
| Avg. price 1W: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.47% | |
| Volatility 6M: | 108.27% | |
| Volatility 1Y: | 89.87% | |
| Volatility 3Y: | - |
