UBS Knock-Out MUV2/ DE000UM5MFY2 /
2024-09-20 9:52:33 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.180EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 689.3163 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5MFY |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 689.3163 - |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.41 |
Knock-out: | 689.3163 |
Knock-out violated on: | - |
Distance to knock-out: | -201.2163 |
Distance to knock-out %: | -41.22% |
Distance to strike price: | -201.2163 |
Distance to strike price %: | -41.22% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.230 |
---|---|
High: | 20.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | -9.99% | ||
3 Months | -10.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.110 | 20.180 |
---|---|---|
1M High / 1M Low: | 22.420 | 19.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |