UBS Knock-Out MUV2/ DE000UH0VZB7 /
| 2024-08-01 1:57:24 PM | Chg.-0.83 | Bid9:10:40 PM | Ask9:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.67EUR | -2.41% | 33.24 Bid Size: 3,000 |
33.33 Ask Size: 3,000 |
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: | - |
