UBS Aktienanleihe MUV2 24.06.2021/  DE000UD16MG5  /

EUWAX
1/25/2021  10:57:04 AM Chg.-1.18 Bid12:28:14 PM Ask12:27:05 PM Underlying Strike price Expiration date Option type
86.64EUR -1.34% 86.69
Bid Size: 70,503
86.77
Ask Size: 70,503
MUENCH.RUECKVERS.VNA... 255.00 EUR 6/24/2021 Call

Master data

WKN: UD16MG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 255.00 EUR
Distance to strike price %: -11.60%
Maturity: 6/24/2021
Issue date: 1/2/2020
Last trading day: 6/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.69
Ask: 86.77
Open: 86.64
High: 86.64
Low: 86.64
Previous Close: 87.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -3.63%
3 Months  
+5.94%
YTD
  -5.24%
1 Year
  -13.95%
3 Years     -
5 Years     -
1W High / 1W Low: 89.84 87.82
1M High / 1M Low: 91.54 87.82
6M High / 6M Low: 94.44 77.53
High (YTD): 1/7/2021 91.33
Low (YTD): 1/22/2021 87.82
52W High: 2/17/2020 101.16
52W Low: 3/19/2020 56.29
Avg. price 1W:   89.31
Avg. volume 1W:   0.00
Avg. price 1M:   90.33
Avg. volume 1M:   0.00
Avg. price 6M:   88.96
Avg. volume 6M:   0.00
Avg. price 1Y:   86.94
Avg. volume 1Y:   0.00
Volatility 1M:   11.15%
Volatility 6M:   24.39%
Volatility 1Y:   41.61%
Volatility 3Y:   -