DE000UL2LTB1/  DE000UL2LTB1  /

Frankfurt Zertifikate
2024-10-31  7:28:10 PM Chg.-0.420 Bid9:52:52 PM Ask9:52:52 PM Underlying Strike price Expiration date Option type
15.310EUR -2.67% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 317.66 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL2LTB
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 317.66 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 317.66
Knock-out violated on: -
Distance to knock-out: 157.74
Distance to knock-out %: 33.18%
Distance to strike price: 157.74
Distance to strike price %: 33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.370
High: 15.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -14.85%
3 Months  
+5.95%
YTD  
+122.85%
1 Year  
+104.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.980 15.180
1M High / 1M Low: 19.300 15.150
6M High / 6M Low: 19.300 9.670
High (YTD): 2024-10-15 19.300
Low (YTD): 2024-01-11 6.680
52W High: 2024-10-15 19.300
52W Low: 2023-11-07 6.590
Avg. price 1W:   15.686
Avg. volume 1W:   0.000
Avg. price 1M:   16.930
Avg. volume 1M:   0.000
Avg. price 6M:   15.337
Avg. volume 6M:   0.000
Avg. price 1Y:   12.441
Avg. volume 1Y:   0.000
Volatility 1M:   70.05%
Volatility 6M:   61.66%
Volatility 1Y:   68.31%
Volatility 3Y:   -