UBS Knock-Out MUV2/ DE000UH1HAF8 /
2024-06-24 9:31:09 AM | Chg.-0.020 | Bid9:50:14 AM | Ask9:50:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.960EUR | -0.06% | 36.080 Bid Size: 10,000 |
36.110 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 104.5929 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1HAF |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.5929 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 104.5929 |
Knock-out violated on: | - |
Distance to knock-out: | 358.3071 |
Distance to knock-out %: | 77.40% |
Distance to strike price: | 358.3071 |
Distance to strike price %: | 77.40% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.940 |
---|---|
High: | 35.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +0.45% | ||
3 Months | +10.34% | ||
YTD | +35.44% | ||
1 Year | +60.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.980 | 35.450 |
---|---|---|
1M High / 1M Low: | 36.340 | 34.680 |
6M High / 6M Low: | 36.340 | 26.400 |
High (YTD): | 2024-06-12 | 36.340 |
Low (YTD): | 2024-01-11 | 26.400 |
52W High: | 2024-06-12 | 36.340 |
52W Low: | 2023-07-10 | 22.040 |
Avg. price 1W: | 35.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.474 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.81% | |
Volatility 6M: | 24.21% | |
Volatility 1Y: | 23.03% | |
Volatility 3Y: | - |