UBS Knock-Out VOW3/ DE000UK95SR8 /
| 18/10/2024 15:43:58 | Chg.-0.17 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 134.027 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: | 134.027 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 134.027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.367 |
| Distance to knock-out %: | -47.83% |
| Distance to strike price: | -43.367 |
| Distance to strike price %: | -47.83% |
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: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +46.43% | ||
| YTD | +28.13% | ||
| 1 Year | +6.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.61 |
| 6M High / 6M Low: | 4.46 | 1.94 |
| High (YTD): | 10/09/2024 | 4.46 |
| Low (YTD): | 04/04/2024 | 1.56 |
| 52W High: | 27/10/2023 | 4.47 |
| 52W Low: | 04/04/2024 | 1.56 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.04% | |
| Volatility 6M: | 76.40% | |
| Volatility 1Y: | 86.73% | |
| Volatility 3Y: | - |
