UBS Knock-Out MUV2/ DE000UL7UR57 /
| 9/9/2024 5:42:03 PM | Chg.-0.51 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -11.67% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 521.0381 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7UR5 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 521.0381 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.33 |
| Knock-out: | 521.0381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7528 |
| Distance to knock-out %: | -9.17% |
| Distance to strike price: | -43.7528 |
| Distance to strike price %: | -9.17% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.78% | ||
|---|---|---|---|
| 1 Month | -55.63% | ||
| 3 Months | -35.56% | ||
| YTD | -75.98% | ||
| 1 Year | -77.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 2.53 |
| 6M High / 6M Low: | 12.55 | 2.53 |
| High (YTD): | 1/11/2024 | 16.12 |
| Low (YTD): | 9/5/2024 | 2.53 |
| 52W High: | 10/3/2023 | 16.97 |
| 52W Low: | 9/5/2024 | 2.53 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 305.18% | |
| Volatility 6M: | 159.15% | |
| Volatility 1Y: | 116.08% | |
| Volatility 3Y: | - |
