UBS Knock-Out MUV2/ DE000UD5XL26 /
| 20/06/2024 11:52:00 | Chg.+0.27 | Bid14:44:31 | Ask14:44:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.08EUR | +0.82% | 32.76 Bid Size: 10,000 |
32.79 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 133.0963 EUR | 31/12/2078 | 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: | 133.0963 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 133.0963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 327.732 |
| Distance to knock-out %: | 71.12% |
| Distance to strike price: | 327.732 |
| Distance to strike price %: | 71.12% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.90 |
|---|---|
| High: | 33.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +7.79% | ||
| YTD | +38.87% | ||
| 1 Year | +67.16% | ||
| 3 Years | +236.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.04 | 32.20 |
|---|---|---|
| 1M High / 1M Low: | 33.48 | 31.96 |
| 6M High / 6M Low: | 33.48 | 23.67 |
| High (YTD): | 12/06/2024 | 33.48 |
| Low (YTD): | 11/01/2024 | 23.67 |
| 52W High: | 12/06/2024 | 33.48 |
| 52W Low: | 10/07/2023 | 19.39 |
| Avg. price 1W: | 32.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 26.70% | |
| Volatility 1Y: | 25.79% | |
| Volatility 3Y: | 47.64% |
