UBS Knock-Out MUV2/ DE000UD5XL26 /
2024-09-20 2:37:49 PM | Chg.+0.41 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.68EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 135.727 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UD5XL2 |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.727 EUR |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 135.727 |
Knock-out violated on: | - |
Distance to knock-out: | 352.373 |
Distance to knock-out %: | 72.19% |
Distance to strike price: | 352.373 |
Distance to strike price %: | 72.19% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.20 |
---|---|
High: | 35.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +7.31% | ||
YTD | +49.79% | ||
1 Year | +48.60% | ||
3 Years | +262.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.68 | 34.40 |
---|---|---|
1M High / 1M Low: | 36.16 | 33.45 |
6M High / 6M Low: | 36.16 | 26.98 |
High (YTD): | 2024-09-05 | 36.16 |
Low (YTD): | 2024-01-11 | 23.67 |
52W High: | 2024-09-05 | 36.16 |
52W Low: | 2023-10-03 | 23.17 |
Avg. price 1W: | 35.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.81% | |
Volatility 6M: | 29.97% | |
Volatility 1Y: | 27.18% | |
Volatility 3Y: | 45.62% |