UBS Knock-Out MUV2/ DE000UH1HAF8 /
06/09/2024 19:34:52 | Chg.-1.640 | Bid21:53:28 | Ask21:53:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.180EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 106.321 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1HAF |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.321 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 106.321 |
Knock-out violated on: | - |
Distance to knock-out: | 370.979 |
Distance to knock-out %: | 77.72% |
Distance to strike price: | 370.979 |
Distance to strike price %: | 77.72% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.690 |
---|---|
High: | 38.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | +12.70% | ||
3 Months | +3.74% | ||
YTD | +40.04% | ||
1 Year | +46.15% | ||
3 Years | +192.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.910 | 37.180 |
---|---|---|
1M High / 1M Low: | 38.910 | 32.990 |
6M High / 6M Low: | 38.910 | 29.470 |
High (YTD): | 02/09/2024 | 38.910 |
Low (YTD): | 11/01/2024 | 26.400 |
52W High: | 02/09/2024 | 38.910 |
52W Low: | 08/09/2023 | 25.440 |
Avg. price 1W: | 38.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.249 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.76% | |
Volatility 6M: | 26.39% | |
Volatility 1Y: | 24.05% | |
Volatility 3Y: | 37.42% |