UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 2024-09-25 9:49:57 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.590EUR | -0.05% | - 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: | 38.490 |
|---|---|
| High: | 38.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +6.54% | ||
| YTD | +45.35% | ||
| 1 Year | +45.35% | ||
| 3 Years | +214.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.610 | 37.510 |
|---|---|---|
| 1M High / 1M Low: | 38.960 | 36.880 |
| 6M High / 6M Low: | 38.960 | 29.630 |
| High (YTD): | 2024-09-02 | 38.960 |
| Low (YTD): | 2024-01-11 | 26.440 |
| 52W High: | 2024-09-02 | 38.960 |
| 52W Low: | 2023-10-03 | 25.860 |
| Avg. price 1W: | 38.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.06% | |
| Volatility 6M: | 25.99% | |
| Volatility 1Y: | 23.90% | |
| Volatility 3Y: | 36.02% |
