UBS Knock-Out MUV2/ DE000UH0VZB7 /
2024-08-01 1:57:24 PM | Chg.-0.83 | Bid3:03:37 PM | Ask3:03:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.67EUR | -2.41% | 33.77 Bid Size: 10,000 |
33.80 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 111.4041 EUR | 2078-12-31 | 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: | 111.4041 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 111.4041 |
Knock-out violated on: | - |
Distance to knock-out: | 344.2196 |
Distance to knock-out %: | 75.55% |
Distance to strike price: | 344.2196 |
Distance to strike price %: | 75.55% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.40 |
---|---|
High: | 34.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | -5.69% | ||
3 Months | +9.92% | ||
YTD | +29.50% | ||
1 Year | +46.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.79 | 33.99 |
---|---|---|
1M High / 1M Low: | 35.70 | 33.42 |
6M High / 6M Low: | 35.82 | 27.33 |
High (YTD): | 2024-06-24 | 35.82 |
Low (YTD): | 2024-01-11 | 25.86 |
52W High: | 2024-06-24 | 35.82 |
52W Low: | 2023-08-03 | 22.49 |
Avg. price 1W: | 34.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 32.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.79% | |
Volatility 6M: | 26.01% | |
Volatility 1Y: | 24.05% | |
Volatility 3Y: | - |