UBS Aktienanleihe MUV2 25.03.2021/  DE000UD05U93  /

Frankfurt Zert./UBS
1/22/2021  7:40:52 PM Chg.-1.120 Bid7:59:49 PM Ask7:59:49 PM Underlying Strike price Expiration date Option type
93.170EUR -1.19% 93.160
Bid Size: 50,000
93.350
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 245.00 EUR 3/25/2021 Call

Master data

WKN: UD05U9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 245.00 EUR
Distance to strike price %: -7.22%
Maturity: 3/25/2021
Issue date: 12/2/2019
Last trading day: 3/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.160
Ask: 93.350
Open: 93.660
High: 93.660
Low: 92.820
Previous Close: 94.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -2.13%
3 Months  
+7.18%
YTD
  -2.86%
1 Year
  -9.08%
3 Years     -
5 Years     -
1W High / 1W Low: 95.220 93.170
1M High / 1M Low: 96.290 93.170
6M High / 6M Low: 96.990 82.200
High (YTD): 1/6/2021 96.290
Low (YTD): 1/22/2021 93.170
52W High: 2/17/2020 103.370
52W Low: 3/18/2020 61.560
Avg. price 1W:   94.584
Avg. volume 1W:   0.000
Avg. price 1M:   95.170
Avg. volume 1M:   0.000
Avg. price 6M:   92.673
Avg. volume 6M:   0.000
Avg. price 1Y:   90.362
Avg. volume 1Y:   0.000
Volatility 1M:   10.40%
Volatility 6M:   21.13%
Volatility 1Y:   37.76%
Volatility 3Y:   -