UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 2024-09-06 9:54:48 PM | Chg.-1.800 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.990EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 106.321 EUR | 2078-12-31 | 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: | 106.321 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 106.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 370.979 |
| Distance to knock-out %: | 77.72% |
| Distance to strike price: | 370.979 |
| Distance to strike price %: | 77.72% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.690 |
|---|---|
| High: | 38.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | +12.91% | ||
| 3 Months | +3.53% | ||
| YTD | +39.32% | ||
| 1 Year | +46.44% | ||
| 3 Years | +193.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.960 | 36.990 |
|---|---|---|
| 1M High / 1M Low: | 38.960 | 32.760 |
| 6M High / 6M Low: | 38.960 | 29.630 |
| High (YTD): | 2024-09-02 | 38.960 |
| Low (YTD): | 2024-01-11 | 26.440 |
| 52W High: | 2024-09-02 | 38.960 |
| 52W Low: | 2023-09-07 | 25.260 |
| Avg. price 1W: | 38.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.76% | |
| Volatility 6M: | 26.11% | |
| Volatility 1Y: | 24.01% | |
| Volatility 3Y: | 36.47% |
