UBS Knock-Out VOW3/ DE000UD59N89 /
| 2024-06-24 9:41:30 PM | Chg.+0.140 | Bid9:41:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +2.61% | 5.500 Bid Size: 6,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 59.1278 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD59N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1278 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 59.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6099 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 45.6099 |
| Distance to strike price %: | 43.56% |
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 %: | -0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -11.72% | ||
| YTD | -3.17% | ||
| 1 Year | -23.72% | ||
| 3 Years | -60.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.330 |
| 6M High / 6M Low: | 7.190 | 5.130 |
| High (YTD): | 2024-04-08 | 7.190 |
| Low (YTD): | 2024-01-19 | 5.130 |
| 52W High: | 2023-07-25 | 7.500 |
| 52W Low: | 2023-10-27 | 4.260 |
| Avg. price 1W: | 5.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 45.68% | |
| Volatility 3Y: | 59.76% |
