UBS Knock-Out MUV2/ DE000UL6WUP7 /
| 9/9/2024 9:23:58 PM | Chg.-0.610 | Bid9:23:58 PM | Ask9:23:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -16.35% | 3.120 Bid Size: 3,000 |
3.210 Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... | 512.9968 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: | 512.9968 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.27% | ||
|---|---|---|---|
| 1 Month | -59.53% | ||
| 3 Months | -40.46% | ||
| YTD | -79.58% | ||
| 1 Year | -81.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 1.770 |
| 6M High / 6M Low: | 11.860 | 1.770 |
| High (YTD): | 1/11/2024 | 15.300 |
| Low (YTD): | 9/2/2024 | 1.770 |
| 52W High: | 10/3/2023 | 16.170 |
| 52W Low: | 9/2/2024 | 1.770 |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 386.76% | |
| Volatility 6M: | 190.61% | |
| Volatility 1Y: | 138.11% | |
| Volatility 3Y: | - |
