UBS Knock-Out MUV2/ DE000UM1VGR4 /
| 21/05/2024 20:53:17 | Chg.-0.350 | Bid20:53:17 | Ask20:53:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.750EUR | -2.32% | 14.750 Bid Size: 3,000 |
14.840 Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... | 607.8538 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1VGR |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 607.8538 EUR |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 607.8538 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.0538 |
| Distance to knock-out %: | -32.78% |
| Distance to strike price: | -150.0538 |
| Distance to strike price %: | -32.78% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.060 |
|---|---|
| High: | 15.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | -28.71% | ||
| 3 Months | -29.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.260 | 15.000 |
|---|---|---|
| 1M High / 1M Low: | 20.510 | 15.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
