UBS Knock-Out MUV2/ DE000UL73YK6 /
| 2024-11-15 7:35:16 PM | Chg.0.000 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 534.4961 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL73YK |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 534.4961 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.37 |
| Knock-out: | 534.4961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.0961 |
| Distance to knock-out %: | -13.38% |
| Distance to strike price: | -63.0961 |
| Distance to strike price %: | -13.38% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | +145.53% | ||
| 3 Months | -29.42% | ||
| YTD | -63.86% | ||
| 1 Year | -65.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 2.570 |
| 6M High / 6M Low: | 10.760 | 2.570 |
| High (YTD): | 2024-01-11 | 17.560 |
| Low (YTD): | 2024-10-15 | 2.570 |
| 52W High: | 2023-11-15 | 18.040 |
| 52W Low: | 2024-10-15 | 2.570 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.62% | |
| Volatility 6M: | 156.14% | |
| Volatility 1Y: | 118.71% | |
| Volatility 3Y: | - |
