UBS Knock-Out MUV2/ DE000UH0VZB7 /
2024-09-25 1:52:56 PM | Chg.+0.11 | Bid4:47:54 PM | Ask4:47:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.04EUR | +0.29% | 37.96 Bid Size: 10,000 |
37.99 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 112.7111 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: | 112.7111 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 112.7111 |
Knock-out violated on: | - |
Distance to knock-out: | 379.6889 |
Distance to knock-out %: | 77.11% |
Distance to strike price: | 379.6889 |
Distance to strike price %: | 77.11% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.89 |
---|---|
High: | 38.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +6.67% | ||
YTD | +46.31% | ||
1 Year | +46.59% | ||
3 Years | +222.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.93 | 36.94 |
---|---|---|
1M High / 1M Low: | 38.47 | 36.31 |
6M High / 6M Low: | 38.47 | 29.23 |
High (YTD): | 2024-09-05 | 38.47 |
Low (YTD): | 2024-01-11 | 25.86 |
52W High: | 2024-09-05 | 38.47 |
52W Low: | 2023-10-03 | 25.31 |
Avg. price 1W: | 37.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.59% | |
Volatility 6M: | 27.66% | |
Volatility 1Y: | 25.00% | |
Volatility 3Y: | 38.66% |