UBS Knock-Out MUV2/ DE000UM1VGR4 /
07/06/2024 16:37:22 | Chg.-0.08 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.65EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 607.8261 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: | 607.8261 EUR |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.13 |
Knock-out: | 607.8261 |
Knock-out violated on: | - |
Distance to knock-out: | -146.4261 |
Distance to knock-out %: | -31.74% |
Distance to strike price: | -146.4261 |
Distance to strike price %: | -31.74% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.95 |
---|---|
High: | 15.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | -16.48% | ||
3 Months | -20.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.78 | 14.65 |
---|---|---|
1M High / 1M Low: | 17.54 | 14.48 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |