UBS Knock-Out MUV2/ DE000UL6WUP7 /
| 10/11/2024 9:47:34 PM | Chg.-0.500 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -26.74% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 512.7649 EUR | 12/31/2078 | 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: | 512.7649 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -34.25 |
| Knock-out: | 512.7649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2649 |
| Distance to knock-out %: | -2.66% |
| Distance to strike price: | -13.2649 |
| Distance to strike price %: | -2.66% |
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 %: | 6.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.05% | ||
|---|---|---|---|
| 1 Month | -53.24% | ||
| 3 Months | -72.32% | ||
| YTD | -91.03% | ||
| 1 Year | -90.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 1.370 |
| 6M High / 6M Low: | 11.860 | 1.370 |
| High (YTD): | 1/11/2024 | 15.300 |
| Low (YTD): | 10/11/2024 | 1.370 |
| 52W High: | 10/20/2023 | 15.940 |
| 52W Low: | 10/11/2024 | 1.370 |
| Avg. price 1W: | 3.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 377.14% | |
| Volatility 6M: | 239.75% | |
| Volatility 1Y: | 174.05% | |
| Volatility 3Y: | - |
