UBS Knock-Out MUV2/ DE000UH1HAF8 /
11/14/2024 9:26:24 AM | Chg.-0.570 | Bid9:36:39 AM | Ask9:36:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.540EUR | -1.58% | 35.600 Bid Size: 10,000 |
35.630 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 107.8147 EUR | 12/31/2078 | 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: | 107.8147 EUR |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 107.8147 |
Knock-out violated on: | - |
Distance to knock-out: | 360.5853 |
Distance to knock-out %: | 76.98% |
Distance to strike price: | 360.5853 |
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 | -2.15% | ||
---|---|---|---|
1 Month | -10.48% | ||
3 Months | +5.71% | ||
YTD | +33.86% | ||
1 Year | +35.03% | ||
3 Years | +155.13% | ||
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): | 10/15/2024 | 40.240 |
Low (YTD): | 1/11/2024 | 26.400 |
52W High: | 10/15/2024 | 40.240 |
52W Low: | 11/15/2023 | 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% |