UBS Knock-Out VOW3/ DE000UK95SR8 /
| 2024-08-06 8:15:24 AM | Chg.-0.170 | Bid8:15:24 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -4.40% | 3.690 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.1468 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: | 134.1468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 134.1468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2468 |
| Distance to knock-out %: | -42.86% |
| Distance to strike price: | -40.2468 |
| Distance to strike price %: | -42.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.85% | ||
|---|---|---|---|
| 1 Month | +36.16% | ||
| 3 Months | +41.92% | ||
| YTD | +15.67% | ||
| 1 Year | +43.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.400 |
| 6M High / 6M Low: | 3.860 | 1.720 |
| High (YTD): | 2024-08-05 | 3.860 |
| Low (YTD): | 2024-04-08 | 1.720 |
| 52W High: | 2023-10-27 | 4.480 |
| 52W Low: | 2024-04-08 | 1.720 |
| Avg. price 1W: | 3.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.70% | |
| Volatility 6M: | 106.79% | |
| Volatility 1Y: | 89.34% | |
| Volatility 3Y: | - |
