UBS Knock-Out MUV2/ DE000UL7ZCH3 /
| 11/15/2024 9:54:42 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 557.5212 EUR | 12/31/2078 | 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: | 557.5212 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.42 |
| Knock-out: | 557.5212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.1212 |
| Distance to knock-out %: | -18.27% |
| Distance to strike price: | -86.1212 |
| Distance to strike price %: | -18.27% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +73.25% | ||
| 3 Months | -19.58% | ||
| YTD | -57.50% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 4.860 |
| 6M High / 6M Low: | 13.030 | 4.860 |
| High (YTD): | 1/11/2024 | 19.820 |
| Low (YTD): | 10/15/2024 | 4.860 |
| 52W High: | 11/15/2023 | 20.310 |
| 52W Low: | 10/15/2024 | 4.860 |
| Avg. price 1W: | 8.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.15% | |
| Volatility 6M: | 110.18% | |
| Volatility 1Y: | 86.20% | |
| Volatility 3Y: | - |
