UBS Knock-Out MUV2/ DE000UL5T3Y7 /
2024-09-09 5:44:24 PM | Chg.-0.50 | Bid6:49:10 PM | Ask6:49:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | -19.23% | 2.00 Bid Size: 3,000 |
2.09 Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... | 503.415 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5T3Y |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 503.415 EUR |
Maturity: | Endless |
Issue date: | 2023-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -16.69 |
Knock-out: | 503.415 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1291 |
Distance to knock-out %: | -5.47% |
Distance to strike price: | -26.1291 |
Distance to strike price %: | -5.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +162.50% | ||
---|---|---|---|
1 Month | -69.70% | ||
3 Months | -50.24% | ||
YTD | -85.32% | ||
1 Year | -86.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 0.76 |
---|---|---|
1M High / 1M Low: | 6.93 | 0.76 |
6M High / 6M Low: | 10.80 | 0.76 |
High (YTD): | 2024-01-11 | 14.35 |
Low (YTD): | 2024-09-05 | 0.76 |
52W High: | 2023-10-03 | 15.20 |
52W Low: | 2024-09-05 | 0.76 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 920.04% | |
Volatility 6M: | 384.82% | |
Volatility 1Y: | 273.41% | |
Volatility 3Y: | - |