UBS Knock-Out MUV2/ DE000UH0VZB7 /
2024-06-24 9:00:54 AM | Chg.+0.130 | Bid9:00:54 AM | Ask9:00:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.500EUR | +0.37% | 35.500 Bid Size: 10,000 |
35.530 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 110.4363 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: | 110.4363 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.31 |
Knock-out: | 110.4363 |
Knock-out violated on: | - |
Distance to knock-out: | 352.4637 |
Distance to knock-out %: | 76.14% |
Distance to strike price: | 352.4637 |
Distance to strike price %: | 76.14% |
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: | 35.300 |
---|---|
High: | 35.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.87% | ||
---|---|---|---|
1 Month | +0.85% | ||
3 Months | +10.90% | ||
YTD | +36.59% | ||
1 Year | +62.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.370 | 34.850 |
---|---|---|
1M High / 1M Low: | 35.680 | 34.140 |
6M High / 6M Low: | 35.680 | 25.880 |
High (YTD): | 2024-06-12 | 35.680 |
Low (YTD): | 2024-01-11 | 25.880 |
52W High: | 2024-06-12 | 35.680 |
52W Low: | 2023-07-10 | 21.500 |
Avg. price 1W: | 35.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.934 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.48% | |
Volatility 6M: | 24.67% | |
Volatility 1Y: | 23.60% | |
Volatility 3Y: | - |