UBS Knock-Out MUV2/ DE000UL38788 /
| 2024-08-02 7:25:57 PM | Chg.+0.680 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +19.65% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 477.4991 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3878 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 477.4991 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.51 |
| Knock-out: | 477.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1991 |
| Distance to knock-out %: | -9.44% |
| Distance to strike price: | -41.1991 |
| Distance to strike price %: | -9.44% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +88.18% | ||
|---|---|---|---|
| 1 Month | +28.97% | ||
| 3 Months | -45.45% | ||
| YTD | -64.65% | ||
| 1 Year | -73.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 1.330 |
| 6M High / 6M Low: | 9.870 | 0.950 |
| High (YTD): | 2024-01-11 | 11.770 |
| Low (YTD): | 2024-06-27 | 0.950 |
| 52W High: | 2023-08-03 | 15.600 |
| 52W Low: | 2024-06-27 | 0.950 |
| Avg. price 1W: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 383.59% | |
| Volatility 6M: | 360.95% | |
| Volatility 1Y: | 256.25% | |
| Volatility 3Y: | - |
