UBS Knock-Out MUV2/ DE000UD5XL26 /
| 2024-07-31 5:25:15 PM | Chg.-0.120 | Bid5:25:37 PM | Ask5:25:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.200EUR | -0.37% | 32.210 Bid Size: 10,000 |
32.240 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 134.2627 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: | 134.2627 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 134.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.9659 |
| Distance to knock-out %: | 70.64% |
| Distance to strike price: | 322.9659 |
| Distance to strike price %: | 70.64% |
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: | 32.500 |
|---|---|
| High: | 32.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +14.67% | ||
| YTD | +35.07% | ||
| 1 Year | +53.92% | ||
| 3 Years | +260.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.320 | 31.600 |
|---|---|---|
| 1M High / 1M Low: | 33.500 | 31.230 |
| 6M High / 6M Low: | 33.530 | 25.110 |
| High (YTD): | 2024-06-27 | 33.530 |
| Low (YTD): | 2024-01-11 | 23.650 |
| 52W High: | 2024-06-27 | 33.530 |
| 52W Low: | 2023-08-03 | 20.400 |
| Avg. price 1W: | 31.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.48% | |
| Volatility 6M: | 27.55% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | 45.87% |
