DE000UL2SGT5/ DE000UL2SGT5 /
| 2024-06-05 8:35:08 AM | Chg.+0.360 | Bid9:10:51 AM | Ask9:10:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.280EUR | +2.59% | 14.050 Bid Size: 10,000 |
14.080 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 311.6728 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2SGT |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.6728 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 311.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.1272 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 139.1272 |
| Distance to strike price %: | 30.86% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.280 |
|---|---|
| High: | 14.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +53.88% | ||
| 3 Months | +24.72% | ||
| YTD | +120.71% | ||
| 1 Year | +248.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.660 | 13.920 |
|---|---|---|
| 1M High / 1M Low: | 15.190 | 10.420 |
| 6M High / 6M Low: | 15.190 | 6.300 |
| High (YTD): | 2024-05-27 | 15.190 |
| Low (YTD): | 2024-01-11 | 6.300 |
| 52W High: | 2024-05-27 | 15.190 |
| 52W Low: | 2023-06-09 | 2.570 |
| Avg. price 1W: | 14.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.15% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | 91.28% | |
| Volatility 3Y: | - |
