DE000UK9EFY3/ DE000UK9EFY3 /
| 2024-06-04 7:26:08 PM | Chg.-0.640 | Bid9:54:29 PM | Ask9:54:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.040EUR | -3.84% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 290.5114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9EFY |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.5114 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 290.5114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.6523 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 167.6523 |
| Distance to strike price %: | 36.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.610 |
|---|---|
| High: | 16.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +40.83% | ||
| 3 Months | +18.64% | ||
| YTD | +87.38% | ||
| 1 Year | +164.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.820 | 16.040 |
|---|---|---|
| 1M High / 1M Low: | 17.300 | 12.520 |
| 6M High / 6M Low: | 17.300 | 8.350 |
| High (YTD): | 2024-05-27 | 17.300 |
| Low (YTD): | 2024-01-11 | 8.350 |
| 52W High: | 2024-05-27 | 17.300 |
| 52W Low: | 2023-06-09 | 4.530 |
| Avg. price 1W: | 16.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.01% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | 67.60% | |
| Volatility 3Y: | - |
