UBS Knock-Out VOW3/ DE000UK9SJG2 /
| 15/11/2024 17:59:19 | Chg.-0.09 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 148.3038 EUR | 31/12/2078 | 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: | 148.3038 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 148.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3238 |
| Distance to knock-out %: | -76.59% |
| Distance to strike price: | -64.3238 |
| Distance to strike price %: | -76.59% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | +20.79% | ||
| YTD | +39.01% | ||
| 1 Year | +31.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 5.55 |
| 6M High / 6M Low: | 6.74 | 3.38 |
| High (YTD): | 13/11/2024 | 6.74 |
| Low (YTD): | 04/04/2024 | 3.00 |
| 52W High: | 13/11/2024 | 6.74 |
| 52W Low: | 04/04/2024 | 3.00 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
