UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 14/11/2024 11:17:19 | Chg.-0.080 | Bid11:25:52 | Ask11:25:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.030EUR | -0.22% | 36.050 Bid Size: 10,000 |
36.080 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 107.8362 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: | 107.8362 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 107.8362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.5638 |
| Distance to knock-out %: | 76.98% |
| Distance to strike price: | 360.5638 |
| Distance to strike price %: | 76.98% |
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: | 36.050 |
|---|---|
| High: | 36.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | +7.17% | ||
| YTD | +35.71% | ||
| 1 Year | +36.89% | ||
| 3 Years | +158.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.060 | 36.050 |
|---|---|---|
| 1M High / 1M Low: | 40.240 | 36.050 |
| 6M High / 6M Low: | 40.240 | 32.250 |
| High (YTD): | 15/10/2024 | 40.240 |
| Low (YTD): | 11/01/2024 | 26.400 |
| 52W High: | 15/10/2024 | 40.240 |
| 52W Low: | 15/11/2023 | 26.090 |
| Avg. price 1W: | 36.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.49% | |
| Volatility 6M: | 23.81% | |
| Volatility 1Y: | 24.62% | |
| Volatility 3Y: | 36.83% |
