UBS Knock-Out MUV2/  DE000UM1ME23  /

Frankfurt Zert./UBS
2024-10-31  7:34:00 PM Chg.+0.420 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
14.460EUR +2.99% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 614.8106 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1ME2
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 614.8106 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 614.8106
Knock-out violated on: -
Distance to knock-out: -139.4106
Distance to knock-out %: -29.32%
Distance to strike price: -139.4106
Distance to strike price %: -29.32%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.340
High: 14.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+20.30%
3 Months
  -9.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.630 13.820
1M High / 1M Low: 14.790 10.590
6M High / 6M Low: 21.400 10.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.106
Avg. volume 1W:   0.000
Avg. price 1M:   12.964
Avg. volume 1M:   0.000
Avg. price 6M:   15.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.02%
Volatility 6M:   62.32%
Volatility 1Y:   -
Volatility 3Y:   -