UBS Aktienanleihe MUV2 25.03.2021/  DE000UD05U93  /

Frankfurt Zert./UBS
1/15/2021  7:31:14 PM Chg.-0.310 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
95.040EUR -0.33% 95.040
Bid Size: 50,000
95.230
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 %: -3.24%
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: 95.040
Ask: 95.230
Open: 95.370
High: 95.470
Low: 94.410
Previous Close: 95.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -1.82%
3 Months  
+10.22%
YTD
  -0.91%
1 Year
  -6.67%
3 Years     -
5 Years     -
1W High / 1W Low: 95.440 95.030
1M High / 1M Low: 96.800 94.180
6M High / 6M Low: 96.990 82.200
High (YTD): 1/6/2021 96.290
Low (YTD): 1/5/2021 94.580
52W High: 2/17/2020 103.370
52W Low: 3/18/2020 61.560
Avg. price 1W:   95.202
Avg. volume 1W:   0.000
Avg. price 1M:   95.426
Avg. volume 1M:   0.000
Avg. price 6M:   92.684
Avg. volume 6M:   0.000
Avg. price 1Y:   90.519
Avg. volume 1Y:   0.000
Volatility 1M:   11.86%
Volatility 6M:   21.17%
Volatility 1Y:   37.73%
Volatility 3Y:   -