UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 2024-09-25 5:41:53 PM | Chg.+0.06 | Bid5:58:55 PM | Ask5:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.61EUR | +0.16% | 38.61 Bid Size: 3,000 |
38.70 Ask Size: 3,000 |
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: | 38.49 |
|---|---|
| High: | 38.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +6.54% | ||
| YTD | +45.37% | ||
| 1 Year | +45.70% | ||
| 3 Years | +214.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.55 | 37.47 |
|---|---|---|
| 1M High / 1M Low: | 39.07 | 36.90 |
| 6M High / 6M Low: | 39.07 | 29.80 |
| High (YTD): | 2024-09-05 | 39.07 |
| Low (YTD): | 2024-01-11 | 26.43 |
| 52W High: | 2024-09-05 | 39.07 |
| 52W Low: | 2023-10-03 | 25.86 |
| Avg. price 1W: | 38.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.45% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 37.22% |
