UBS Knock-Out VOW3/ DE000UK95SR8 /
| 10/07/2024 17:57:06 | Chg.-0.17 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -6.12% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.1794 EUR | 31/12/2078 | 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: | 134.1794 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 134.1794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5807 |
| Distance to knock-out %: | -25.87% |
| Distance to strike price: | -27.5807 |
| Distance to strike price %: | -25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +34.54% | ||
| YTD | -18.44% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.20 |
| 6M High / 6M Low: | 3.63 | 1.56 |
| High (YTD): | 19/01/2024 | 3.63 |
| Low (YTD): | 04/04/2024 | 1.56 |
| 52W High: | 27/10/2023 | 4.47 |
| 52W Low: | 04/04/2024 | 1.56 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.40% | |
| Volatility 6M: | 105.48% | |
| Volatility 1Y: | 87.34% | |
| Volatility 3Y: | - |
