UBS Knock-Out VOW3/ DE000UD5N0G3 /
| 2024-09-26 8:44:10 AM | Chg.+0.12 | Bid10:56:21 AM | Ask10:56:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +5.29% | 2.53 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 73.9034 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5N0G |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9034 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 73.9034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2166 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 19.2166 |
| Distance to strike price %: | 20.64% |
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: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -13.72% | ||
| 3 Months | -36.77% | ||
| YTD | -42.96% | ||
| 1 Year | -42.55% | ||
| 3 Years | -75.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.77 |
| 6M High / 6M Low: | 5.92 | 1.77 |
| High (YTD): | 2024-04-04 | 5.92 |
| Low (YTD): | 2024-09-10 | 1.77 |
| 52W High: | 2024-04-04 | 5.92 |
| 52W Low: | 2024-09-10 | 1.77 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.50% | |
| Volatility 6M: | 80.34% | |
| Volatility 1Y: | 74.94% | |
| Volatility 3Y: | 81.34% |
