UBS Knock-Out VOW3/ DE000UD52216 /
| 6/24/2024 9:41:30 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 27.0972 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5221 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0972 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 27.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6201 |
| Distance to knock-out %: | 74.14% |
| Distance to strike price: | 77.6201 |
| Distance to strike price %: | 74.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | -8.08% | ||
| YTD | -0.43% | ||
| 1 Year | -13.43% | ||
| 3 Years | -44.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 9.050 |
| 6M High / 6M Low: | 10.850 | 8.720 |
| High (YTD): | 4/8/2024 | 10.850 |
| Low (YTD): | 1/19/2024 | 8.720 |
| 52W High: | 7/25/2023 | 10.960 |
| 52W Low: | 10/27/2023 | 7.790 |
| Avg. price 1W: | 9.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.98% | |
| Volatility 6M: | 30.43% | |
| Volatility 1Y: | 28.25% | |
| Volatility 3Y: | 40.63% |
