UBS Knock-Out VOW3/ DE000UD5M4J0 /
2024-09-26 3:39:16 PM | Chg.+0.290 | Bid3:39:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.560EUR | +8.87% | 3.560 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 65.21 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UD5M4J |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.21 EUR |
Maturity: | Endless |
Issue date: | 2020-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 8.61:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 65.21 |
Knock-out violated on: | - |
Distance to knock-out: | 27.91 |
Distance to knock-out %: | 29.97% |
Distance to strike price: | 27.91 |
Distance to strike price %: | 29.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.22% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | -25.37% | ||
YTD | -30.74% | ||
1 Year | -30.06% | ||
3 Years | -66.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.420 | 3.030 |
---|---|---|
1M High / 1M Low: | 3.780 | 2.800 |
6M High / 6M Low: | 6.650 | 2.800 |
High (YTD): | 2024-04-05 | 6.650 |
Low (YTD): | 2024-09-10 | 2.800 |
52W High: | 2024-04-05 | 6.650 |
52W Low: | 2024-09-10 | 2.800 |
Avg. price 1W: | 3.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.879 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.027 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.77% | |
Volatility 6M: | 54.80% | |
Volatility 1Y: | 55.97% | |
Volatility 3Y: | 65.88% |