UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 2024-09-25 7:26:30 PM | Chg.-0.040 | Bid9:49:57 PM | Ask9:49:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.590EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 106.7474 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: | 106.7474 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: | 106.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 385.6526 |
| Distance to knock-out %: | 78.32% |
| Distance to strike price: | 385.6526 |
| Distance to strike price %: | 78.32% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.780 |
|---|---|
| High: | 38.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +6.57% | ||
| YTD | +45.35% | ||
| 1 Year | +45.51% | ||
| 3 Years | +214.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.630 | 37.540 |
|---|---|---|
| 1M High / 1M Low: | 38.910 | 36.910 |
| 6M High / 6M Low: | 38.910 | 29.470 |
| High (YTD): | 2024-09-02 | 38.910 |
| Low (YTD): | 2024-01-11 | 26.400 |
| 52W High: | 2024-09-02 | 38.910 |
| 52W Low: | 2023-10-02 | 25.880 |
| Avg. price 1W: | 38.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.34% | |
| Volatility 6M: | 26.12% | |
| Volatility 1Y: | 23.89% | |
| Volatility 3Y: | 36.87% |
