DE000UL2LTB1/ DE000UL2LTB1 /
| 31/10/2024 19:28:10 | Chg.-0.420 | Bid21:52:52 | Ask21:52:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.310EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 317.66 EUR | 31/12/2078 | 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: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 15/10/2024 | 19.300 |
| Low (YTD): | 11/01/2024 | 6.680 |
| 52W High: | 15/10/2024 | 19.300 |
| 52W Low: | 07/11/2023 | 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: | - |
