UBS Knock-Out MUV2/ DE000UH0SJ72 /
| 2024-07-31 1:54:25 PM | Chg.-0.23 | Bid3:56:41 PM | Ask3:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.26EUR | -0.69% | 32.95 Bid Size: 10,000 |
32.98 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 123.1672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0SJ7 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1672 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 123.1672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.059 |
| Distance to knock-out %: | 73.07% |
| Distance to strike price: | 334.059 |
| Distance to strike price %: | 73.07% |
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: | 33.60 |
|---|---|
| High: | 33.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +12.86% | ||
| YTD | +33.68% | ||
| 1 Year | +51.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.49 | 32.78 |
|---|---|---|
| 1M High / 1M Low: | 34.55 | 32.25 |
| 6M High / 6M Low: | 34.65 | 26.19 |
| High (YTD): | 2024-06-24 | 34.65 |
| Low (YTD): | 2024-01-11 | 24.73 |
| 52W High: | 2024-06-24 | 34.65 |
| 52W Low: | 2023-08-03 | 21.39 |
| Avg. price 1W: | 33.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 25.48% | |
| Volatility 3Y: | - |
