UBS Knock-Out MUV2/ DE000UH0VZB7 /
| 2024-09-25 3:50:39 PM | Chg.-0.020 | Bid3:57:53 PM | Ask3:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.010EUR | -0.05% | 37.960 Bid Size: 10,000 |
37.990 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 112.7111 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VZB |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7111 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 112.7111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 379.6889 |
| Distance to knock-out %: | 77.11% |
| Distance to strike price: | 379.6889 |
| Distance to strike price %: | 77.11% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.050 |
|---|---|
| High: | 38.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +6.68% | ||
| YTD | +46.25% | ||
| 1 Year | +46.42% | ||
| 3 Years | +223.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.030 | 36.940 |
|---|---|---|
| 1M High / 1M Low: | 38.310 | 36.330 |
| 6M High / 6M Low: | 38.310 | 28.900 |
| High (YTD): | 2024-09-02 | 38.310 |
| Low (YTD): | 2024-01-11 | 25.840 |
| 52W High: | 2024-09-02 | 38.310 |
| 52W Low: | 2023-10-02 | 25.320 |
| Avg. price 1W: | 37.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.46% | |
| Volatility 6M: | 26.41% | |
| Volatility 1Y: | 24.18% | |
| Volatility 3Y: | 38.00% |
