UBS Knock-Out MUV2/ DE000UH1HAF8 /
| 9/17/2024 5:56:39 PM | Chg.-0.46 | Bid8:31:01 PM | Ask8:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.31EUR | -1.22% | 37.15 Bid Size: 3,000 |
37.24 Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... | 106.5702 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: | 106.5702 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 106.5702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 379.3298 |
| Distance to knock-out %: | 78.07% |
| Distance to strike price: | 379.3298 |
| Distance to strike price %: | 78.07% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.86 |
|---|---|
| High: | 37.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +6.24% | ||
| 3 Months | +5.28% | ||
| YTD | +40.47% | ||
| 1 Year | +39.90% | ||
| 3 Years | +198.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.92 | 37.36 |
|---|---|---|
| 1M High / 1M Low: | 39.07 | 35.67 |
| 6M High / 6M Low: | 39.07 | 29.80 |
| High (YTD): | 9/5/2024 | 39.07 |
| Low (YTD): | 1/11/2024 | 26.43 |
| 52W High: | 9/5/2024 | 39.07 |
| 52W Low: | 10/3/2023 | 25.86 |
| Avg. price 1W: | 37.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.21% | |
| Volatility 6M: | 27.46% | |
| Volatility 1Y: | 24.53% | |
| Volatility 3Y: | 37.65% |
