UBS Knock-Out MUV2/ DE000UD6MPM5 /
| 2024-05-27 2:49:17 PM | Chg.+0.02 | Bid4:37:24 PM | Ask4:37:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.28EUR | +0.06% | 32.42 Bid Size: 10,000 |
32.45 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 139.6041 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6MPM |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6041 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 139.6041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.6185 |
| Distance to knock-out %: | 69.82% |
| Distance to strike price: | 322.6185 |
| Distance to strike price %: | 69.82% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.28 |
|---|---|
| High: | 32.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +17.30% | ||
| 3 Months | +17.98% | ||
| YTD | +39.68% | ||
| 1 Year | +65.45% | ||
| 3 Years | +251.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.26 | 31.62 |
|---|---|---|
| 1M High / 1M Low: | 32.26 | 26.43 |
| 6M High / 6M Low: | 32.26 | 22.97 |
| High (YTD): | 2024-05-24 | 32.26 |
| Low (YTD): | 2024-01-11 | 22.97 |
| 52W High: | 2024-05-24 | 32.26 |
| 52W Low: | 2023-06-09 | 18.48 |
| Avg. price 1W: | 31.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 29.65% | |
| Volatility 1Y: | 26.59% | |
| Volatility 3Y: | 50.80% |
