UBS Knock-Out MUV2/ DE000UD5XL26 /
| 2024-06-06 5:44:04 PM | Chg.+0.66 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.98EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 132.694 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5XL2 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.694 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 132.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 323.8352 |
| Distance to knock-out %: | 70.94% |
| Distance to strike price: | 323.8352 |
| Distance to strike price %: | 70.94% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.43 |
|---|---|
| High: | 32.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +13.76% | ||
| YTD | +38.46% | ||
| 1 Year | +61.75% | ||
| 3 Years | +232.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.58 | 31.96 |
|---|---|---|
| 1M High / 1M Low: | 33.04 | 28.16 |
| 6M High / 6M Low: | 33.04 | 23.67 |
| High (YTD): | 2024-05-27 | 33.04 |
| Low (YTD): | 2024-01-11 | 23.67 |
| 52W High: | 2024-05-27 | 33.04 |
| 52W Low: | 2023-06-09 | 19.15 |
| Avg. price 1W: | 32.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 28.99% | |
| Volatility 1Y: | 25.82% | |
| Volatility 3Y: | 47.79% |
