UBS Knock-Out VOW3/ DE000UD5P5U1 /
| 2024-09-26 2:54:38 PM | Chg.+0.280 | Bid2:54:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | +6.59% | 4.530 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 56.8386 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5P5U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8386 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 56.8386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2814 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 36.2814 |
| Distance to strike price %: | 38.96% |
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: | 4.330 |
|---|---|
| High: | 4.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -20.94% | ||
| YTD | -25.25% | ||
| 1 Year | -24.37% | ||
| 3 Years | -60.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.770 |
| 6M High / 6M Low: | 7.580 | 3.770 |
| High (YTD): | 2024-04-08 | 7.580 |
| Low (YTD): | 2024-09-10 | 3.770 |
| 52W High: | 2024-04-08 | 7.580 |
| 52W Low: | 2024-09-10 | 3.770 |
| Avg. price 1W: | 4.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.67% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 46.34% | |
| Volatility 3Y: | 57.36% |
