UBS Knock-Out MUV2/ DE000UL7ZCH3 /
2024-10-11 7:31:36 PM | Chg.-0.470 | Bid9:14:59 PM | Ask9:14:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.950EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 557.9245 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7ZCH |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 557.9245 EUR |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.36 |
Knock-out: | 557.9245 |
Knock-out violated on: | - |
Distance to knock-out: | -58.4245 |
Distance to knock-out %: | -11.70% |
Distance to strike price: | -58.4245 |
Distance to strike price %: | -11.70% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.410 |
---|---|
High: | 6.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.23% | ||
---|---|---|---|
1 Month | -20.35% | ||
3 Months | -36.84% | ||
YTD | -69.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.080 | 5.950 |
---|---|---|
1M High / 1M Low: | 9.080 | 5.950 |
6M High / 6M Low: | 16.530 | 5.950 |
High (YTD): | 2024-01-11 | 19.870 |
Low (YTD): | 2024-10-11 | 5.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.170 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.08% | |
Volatility 6M: | 94.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |