UBS Knock-Out MUV2/ DE000UL38788 /
02/08/2024 21:54:42 | Chg.+0.730 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +21.92% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 477.4991 EUR | 31/12/2078 | 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: | 24/04/2023 |
Last trading day: | 31/12/2078 |
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: | 3.800 |
---|---|
High: | 4.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +79.65% | ||
---|---|---|---|
1 Month | +28.48% | ||
3 Months | -45.87% | ||
YTD | -65.33% | ||
1 Year | -74.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.060 | 2.070 |
---|---|---|
1M High / 1M Low: | 4.060 | 1.270 |
6M High / 6M Low: | 9.820 | 0.980 |
High (YTD): | 11/01/2024 | 11.730 |
Low (YTD): | 01/07/2024 | 0.980 |
52W High: | 03/08/2023 | 15.620 |
52W Low: | 01/07/2024 | 0.980 |
Avg. price 1W: | 2.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.441 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.159 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 380.95% | |
Volatility 6M: | 349.02% | |
Volatility 1Y: | 248.09% | |
Volatility 3Y: | - |