UBS Knock-Out MUV2/ DE000UM6BBQ8 /
2024-09-17 4:48:18 PM | Chg.- | Bid9:02:30 AM | Ask9:02:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.39EUR | - | 11.08 Bid Size: 10,000 |
11.11 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 592.4362 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6BBQ |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 592.4362 - |
Maturity: | Endless |
Issue date: | 2024-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.56 |
Knock-out: | 592.4362 |
Knock-out violated on: | - |
Distance to knock-out: | -106.5362 |
Distance to knock-out %: | -21.93% |
Distance to strike price: | -106.5362 |
Distance to strike price %: | -21.93% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.68 |
---|---|
High: | 11.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | -13.52% | ||
3 Months | -12.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.39 | 10.69 |
---|---|---|
1M High / 1M Low: | 13.07 | 9.73 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |