UBS Knock-Out MUV2/ DE000UH1HAF8 /
08/07/2024 19:31:53 | Chg.+1.260 | Bid21:31:36 | Ask21:31:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.380EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 104.972 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: | 104.972 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: | 104.972 |
Knock-out violated on: | - |
Distance to knock-out: | 340.095 |
Distance to knock-out %: | 76.43% |
Distance to strike price: | 340.095 |
Distance to strike price %: | 76.43% |
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: | 34.710 |
---|---|
High: | 35.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | -1.28% | ||
3 Months | +13.07% | ||
YTD | +33.26% | ||
1 Year | +59.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.360 | 34.120 |
---|---|---|
1M High / 1M Low: | 36.390 | 34.120 |
6M High / 6M Low: | 36.390 | 26.400 |
High (YTD): | 27/06/2024 | 36.390 |
Low (YTD): | 11/01/2024 | 26.400 |
52W High: | 27/06/2024 | 36.390 |
52W Low: | 10/07/2023 | 22.040 |
Avg. price 1W: | 34.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.44% | |
Volatility 6M: | 25.13% | |
Volatility 1Y: | 23.11% | |
Volatility 3Y: | - |