UBS Knock-Out MUV2/ DE000UH0VZB7 /
| 24/06/2024 10:27:01 | Chg.+0.120 | Bid10:27:01 | Ask10:27:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.490EUR | +0.34% | 35.490 Bid Size: 10,000 |
35.520 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 110.4363 EUR | 31/12/2078 | 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: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 35.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +10.87% | ||
| YTD | +36.55% | ||
| 1 Year | +62.43% | ||
| 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): | 12/06/2024 | 35.680 |
| Low (YTD): | 11/01/2024 | 25.880 |
| 52W High: | 12/06/2024 | 35.680 |
| 52W Low: | 10/07/2023 | 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: | - |
