UBS Knock-Out VOW3/ DE000UK95SR8 /
| 2024-11-15 9:49:33 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 133.9453 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: | 133.9453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 133.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.9653 |
| Distance to knock-out %: | -59.50% |
| Distance to strike price: | -49.9653 |
| Distance to strike price %: | -59.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +29.38% | ||
| YTD | +50.47% | ||
| 1 Year | +37.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 3.910 |
| 6M High / 6M Low: | 5.040 | 1.910 |
| High (YTD): | 2024-11-13 | 5.040 |
| Low (YTD): | 2024-04-08 | 1.720 |
| 52W High: | 2024-11-13 | 5.040 |
| 52W Low: | 2024-04-08 | 1.720 |
| Avg. price 1W: | 4.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.46% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 87.38% | |
| Volatility 3Y: | - |
