UBS Knock-Out VOW3/ DE000UD5M4J0 /
| 2024-09-25 9:50:43 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -4.39% | - Bid Size: - |
- 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: | 3.19 |
| Knock-out: | 65.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0634 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 29.0634 |
| Distance to strike price %: | 30.83% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | -31.45% | ||
| YTD | -36.38% | ||
| 1 Year | -35.76% | ||
| 3 Years | -69.44% | ||
| 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% |
