DE000UL2LTB1/ DE000UL2LTB1 /
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: | - |