UBS Knock-Out MUV2/ DE000UH0VZB7 /
08/07/2024 21:54:47 | Chg.+1.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.820EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 110.8366 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0VZB |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.8366 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 110.8366 |
Knock-out violated on: | - |
Distance to knock-out: | 334.2342 |
Distance to knock-out %: | 75.11% |
Distance to strike price: | 334.2342 |
Distance to strike price %: | 75.11% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.480 |
---|---|
High: | 34.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | +13.31% | ||
YTD | +33.97% | ||
1 Year | +60.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.770 | 33.560 |
---|---|---|
1M High / 1M Low: | 35.770 | 33.560 |
6M High / 6M Low: | 35.770 | 25.880 |
High (YTD): | 01/07/2024 | 35.770 |
Low (YTD): | 11/01/2024 | 25.880 |
52W High: | 01/07/2024 | 35.770 |
52W Low: | 10/07/2023 | 21.500 |
Avg. price 1W: | 34.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.411 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.79% | |
Volatility 6M: | 25.50% | |
Volatility 1Y: | 23.60% | |
Volatility 3Y: | - |