UBS Knock-Out MUV2/ DE000UD6MPM5 /
| 24/06/2024 14:38:42 | Chg.- | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.33EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 140.4847 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6MPM |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.4847 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 140.4847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 326.6153 |
| Distance to knock-out %: | 69.92% |
| Distance to strike price: | 326.6153 |
| Distance to strike price %: | 69.92% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.36 |
|---|---|
| High: | 32.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +12.26% | ||
| YTD | +39.90% | ||
| 1 Year | +69.36% | ||
| 3 Years | +252.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.54 | 32.10 |
|---|---|---|
| 1M High / 1M Low: | 32.75 | 31.08 |
| 6M High / 6M Low: | 32.75 | 22.97 |
| High (YTD): | 12/06/2024 | 32.75 |
| Low (YTD): | 11/01/2024 | 22.97 |
| 52W High: | 12/06/2024 | 32.75 |
| 52W Low: | 10/07/2023 | 18.72 |
| Avg. price 1W: | 32.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.45% | |
| Volatility 6M: | 27.60% | |
| Volatility 1Y: | 26.44% | |
| Volatility 3Y: | 50.37% |
