UBS Knock-Out MUV2/ DE000UH0VZB7 /
| 11/14/2024 9:26:46 AM | Chg.-0.530 | Bid9:26:46 AM | Ask9:26:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.930EUR | -1.49% | 34.930 Bid Size: 10,000 |
34.960 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 113.8381 EUR | 12/31/2078 | 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: | 113.8381 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 113.8381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 354.5619 |
| Distance to knock-out %: | 75.70% |
| Distance to strike price: | 354.5619 |
| Distance to strike price %: | 75.70% |
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: | 35.380 |
|---|---|
| High: | 35.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +4.74% | ||
| YTD | +34.40% | ||
| 1 Year | +36.18% | ||
| 3 Years | +160.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.550 | 35.420 |
|---|---|---|
| 1M High / 1M Low: | 39.660 | 35.400 |
| 6M High / 6M Low: | 39.660 | 31.700 |
| High (YTD): | 10/15/2024 | 39.660 |
| Low (YTD): | 1/11/2024 | 25.880 |
| 52W High: | 10/15/2024 | 39.660 |
| 52W Low: | 11/15/2023 | 25.570 |
| Avg. price 1W: | 35.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 24.85% | |
| Volatility 1Y: | 25.39% | |
| Volatility 3Y: | 37.38% |
