UBS Aktienanleihe MUV2 23.09.2021/  DE000UD58AV1  /

Frankfurt Zert./UBS
4/20/2021  3:22:16 PM Chg.-0.230 Bid3:28:11 PM Ask3:28:11 PM Underlying Strike price Expiration date Option type
103.130EUR -0.22% 103.130
Bid Size: 500,000
103.230
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 160.00 EUR 9/23/2021 Call

Master data

WKN: UD58AV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 37.96%
Maturity: 9/23/2021
Issue date: 4/1/2020
Last trading day: 9/15/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.130
Ask: 103.230
Open: 103.310
High: 103.310
Low: 103.120
Previous Close: 103.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.50%
3 Months
  -0.70%
YTD
  -1.02%
1 Year
  -0.03%
3 Years     -
5 Years     -
1W High / 1W Low: 103.360 103.230
1M High / 1M Low: 103.660 103.230
6M High / 6M Low: 105.350 100.920
High (YTD): 1/6/2021 104.110
Low (YTD): 1/29/2021 102.540
52W High: 6/8/2020 107.370
52W Low: 5/14/2020 100.580
Avg. price 1W:   103.282
Avg. volume 1W:   0.000
Avg. price 1M:   103.452
Avg. volume 1M:   0.000
Avg. price 6M:   103.779
Avg. volume 6M:   0.000
Avg. price 1Y:   104.534
Avg. volume 1Y:   0.000
Volatility 1M:   0.69%
Volatility 6M:   5.04%
Volatility 1Y:   7.08%
Volatility 3Y:   -