UBS Knock-Out MUV2/ DE000UH0VZB7 /
| 9/6/2024 5:59:02 PM | Chg.-1.91 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.56EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 112.261 EUR | 12/31/2078 | 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: | 112.261 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 112.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.039 |
| Distance to knock-out %: | 76.48% |
| Distance to strike price: | 365.039 |
| Distance to strike price %: | 76.48% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.09 |
|---|---|
| High: | 38.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +3.86% | ||
| YTD | +40.62% | ||
| 1 Year | +47.96% | ||
| 3 Years | +201.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.47 | 36.56 |
|---|---|---|
| 1M High / 1M Low: | 38.47 | 32.38 |
| 6M High / 6M Low: | 38.47 | 29.23 |
| High (YTD): | 9/5/2024 | 38.47 |
| Low (YTD): | 1/11/2024 | 25.86 |
| 52W High: | 9/5/2024 | 38.47 |
| 52W Low: | 9/7/2023 | 24.71 |
| Avg. price 1W: | 38.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.64% | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 25.17% | |
| Volatility 3Y: | 39.21% |
