UBS Knock-Out VNA/ DE000UK0VK78 /
| 5/15/2024 4:52:02 PM | Chg.-0.180 | Bid7:41:29 PM | Ask7:41:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -31.58% | 0.380 Bid Size: 7,500 |
0.400 Ask Size: 7,500 |
VONOVIA SE NA O.N. | 33.6017 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VK7 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.6017 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.75 |
| Knock-out: | 33.6017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5818 |
| Distance to knock-out %: | -19.92% |
| Distance to strike price: | -5.5818 |
| Distance to strike price %: | -19.92% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | -58.95% | ||
| 3 Months | -51.25% | ||
| YTD | -33.90% | ||
| 1 Year | -77.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.570 |
| 6M High / 6M Low: | 1.070 | 0.540 |
| High (YTD): | 3/15/2024 | 1.070 |
| Low (YTD): | 1/31/2024 | 0.540 |
| 52W High: | 5/31/2023 | 1.770 |
| 52W Low: | 1/31/2024 | 0.540 |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.12% | |
| Volatility 6M: | 110.02% | |
| Volatility 1Y: | 89.22% | |
| Volatility 3Y: | - |
