UBS Knock-Out MUV2/ DE000UM1ME23 /
| 6/7/2024 9:55:03 AM | Chg.+0.23 | Bid10:57:53 AM | Ask10:57:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.77EUR | +1.48% | 15.83 Bid Size: 10,000 |
15.86 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 615.8349 EUR | 12/31/2078 | 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: | 615.8349 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 615.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.8364 |
| Distance to knock-out %: | -33.30% |
| Distance to strike price: | -153.8364 |
| Distance to strike price %: | -33.30% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.77 |
|---|---|
| High: | 15.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | -20.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.58 | 15.54 |
|---|---|---|
| 1M High / 1M Low: | 19.59 | 15.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
