UBS Knock-Out MUV2/ DE000UH0VZB7 /
| 2024-11-14 12:48:03 PM | Chg.+0.100 | Bid1:03:01 PM | Ask1:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.610EUR | +0.28% | 35.660 Bid Size: 10,000 |
35.690 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 113.8608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0VZB |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.8608 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 113.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 354.5392 |
| Distance to knock-out %: | 75.69% |
| Distance to strike price: | 354.5392 |
| Distance to strike price %: | 75.69% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.380 |
|---|---|
| High: | 35.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +7.81% | ||
| YTD | +37.01% | ||
| 1 Year | +38.08% | ||
| 3 Years | +165.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.460 | 35.450 |
|---|---|---|
| 1M High / 1M Low: | 39.640 | 35.450 |
| 6M High / 6M Low: | 39.640 | 31.660 |
| High (YTD): | 2024-10-15 | 39.640 |
| Low (YTD): | 2024-01-11 | 25.840 |
| 52W High: | 2024-10-15 | 39.640 |
| 52W Low: | 2023-11-15 | 25.530 |
| Avg. price 1W: | 35.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.72% | |
| Volatility 6M: | 24.08% | |
| Volatility 1Y: | 24.94% | |
| Volatility 3Y: | 37.94% |
