UBS Knock-Out MUV2/ DE000UL5T3Y7 /
| 11/10/2024 21:30:08 | Chg.-0.760 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -64.41% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 503.1874 EUR | 31/12/2078 | 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: | 503.1874 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -50.00 |
| Knock-out: | 503.1874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6874 |
| Distance to knock-out %: | -0.74% |
| Distance to strike price: | -3.6874 |
| Distance to strike price %: | -0.74% |
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 %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.66% | ||
|---|---|---|---|
| 1 Month | -79.10% | ||
| 3 Months | -89.37% | ||
| YTD | -97.07% | ||
| 1 Year | -96.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 0.420 |
| 6M High / 6M Low: | 10.800 | 0.420 |
| High (YTD): | 11/01/2024 | 14.350 |
| Low (YTD): | 11/10/2024 | 0.420 |
| 52W High: | 20/10/2023 | 14.970 |
| 52W Low: | 11/10/2024 | 0.420 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 86 | |
| Avg. price 1M: | 1.754 | |
| Avg. volume 1M: | 19.545 | |
| Avg. price 6M: | 4.676 | |
| Avg. volume 6M: | 3.308 | |
| Avg. price 1Y: | 8.277 | |
| Avg. volume 1Y: | 1.680 | |
| Volatility 1M: | 529.86% | |
| Volatility 6M: | 434.94% | |
| Volatility 1Y: | 310.21% | |
| Volatility 3Y: | - |
