UBS Knock-Out MUV2/ DE000UL6WUP7 /
| 2024-09-09 6:37:20 PM | Chg.-0.570 | Bid6:52:03 PM | Ask6:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -16.10% | 2.960 Bid Size: 3,000 |
3.050 Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... | 512.9968 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6WUP |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.9968 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.49 |
| Knock-out: | 512.9968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7112 |
| Distance to knock-out %: | -7.48% |
| Distance to strike price: | -35.7112 |
| Distance to strike price %: | -7.48% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +63.19% | ||
|---|---|---|---|
| 1 Month | -61.38% | ||
| 3 Months | -42.11% | ||
| YTD | -80.54% | ||
| 1 Year | -82.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 1.820 |
| 6M High / 6M Low: | 12.000 | 1.820 |
| High (YTD): | 2024-01-11 | 15.340 |
| Low (YTD): | 2024-09-02 | 1.820 |
| 52W High: | 2023-10-02 | 16.150 |
| 52W Low: | 2024-09-02 | 1.820 |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 363.90% | |
| Volatility 6M: | 184.71% | |
| Volatility 1Y: | 133.78% | |
| Volatility 3Y: | - |
