UBS Knock-Out MUV2/  DE000UH1HAF8  /

Frankfurt Zert./UBS
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%