UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 2024-08-01 7:27:01 PM | Chg.-1.270 | Bid9:24:05 PM | Ask9:24:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.780EUR | -3.62% | 33.900 Bid Size: 3,000 |
33.990 Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... | 105.487 EUR | 2078-12-31 | 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: | 105.487 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 105.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 350.113 |
| Distance to knock-out %: | 76.85% |
| Distance to strike price: | 350.113 |
| Distance to strike price %: | 76.85% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.490 |
|---|---|
| High: | 34.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | +9.29% | ||
| YTD | +27.23% | ||
| 1 Year | +43.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.210 | 34.410 |
|---|---|---|
| 1M High / 1M Low: | 36.360 | 34.110 |
| 6M High / 6M Low: | 36.390 | 27.880 |
| High (YTD): | 2024-06-27 | 36.390 |
| Low (YTD): | 2024-01-11 | 26.400 |
| 52W High: | 2024-06-27 | 36.390 |
| 52W Low: | 2023-08-03 | 23.060 |
| Avg. price 1W: | 34.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 25.17% | |
| Volatility 1Y: | 23.23% | |
| Volatility 3Y: | - |
