UBS Knock-Out MUV2/ DE000UH0VZB7 /
06/09/2024 19:27:30 | Chg.-1.620 | Bid21:54:48 | Ask21:54:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.600EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 112.261 EUR | 31/12/2078 | 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: | 112.261 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.31 |
Knock-out: | 112.261 |
Knock-out violated on: | - |
Distance to knock-out: | 365.039 |
Distance to knock-out %: | 76.48% |
Distance to strike price: | 365.039 |
Distance to strike price %: | 76.48% |
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: | 37.070 |
---|---|
High: | 37.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | +13.38% | ||
3 Months | +3.83% | ||
YTD | +40.82% | ||
1 Year | +48.12% | ||
3 Years | +201.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.310 | 36.600 |
---|---|---|
1M High / 1M Low: | 38.310 | 32.280 |
6M High / 6M Low: | 38.310 | 28.900 |
High (YTD): | 02/09/2024 | 38.310 |
Low (YTD): | 11/01/2024 | 25.840 |
52W High: | 02/09/2024 | 38.310 |
52W Low: | 07/09/2023 | 24.710 |
Avg. price 1W: | 37.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.389 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.47% | |
Volatility 6M: | 26.56% | |
Volatility 1Y: | 24.32% | |
Volatility 3Y: | 38.57% |