UBS Aktienanleihe MUV2 24.06.2021/  DE000UD16MG5  /

UBS Investment Bank
1/22/2021  1:45:00 PM Chg.-0.930 Bid1:45:00 PM Ask1:45:00 PM Underlying Strike price Expiration date Option type
87.810EUR -1.05% 87.810
Bid Size: 500,000
87.900
Ask Size: 500,000
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 %: -9.49%
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: 87.810
Ask: 87.900
Open: 87.660
High: 88.140
Low: 87.350
Previous Close: 88.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -1.79%
3 Months  
+7.95%
YTD
  -3.75%
1 Year
  -12.65%
3 Years     -
5 Years     -
1W High / 1W Low: 89.870 88.740
1M High / 1M Low: 91.760 88.740
6M High / 6M Low: 94.680 77.730
High (YTD): 1/6/2021 91.760
Low (YTD): 1/21/2021 88.740
52W High: 2/17/2020 101.170
52W Low: 3/18/2020 56.470
Avg. price 1W:   89.618
Avg. volume 1W:   0.000
Avg. price 1M:   90.241
Avg. volume 1M:   0.000
Avg. price 6M:   88.866
Avg. volume 6M:   0.000
Avg. price 1Y:   86.808
Avg. volume 1Y:   0.000
Volatility 1M:   13.16%
Volatility 6M:   25.76%
Volatility 1Y:   39.20%
Volatility 3Y:   -