UBS Knock-Out MUV2/ DE000UD5XL26 /
| 10/9/2024 8:22:10 PM | Chg.+0.700 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.360EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 136.259 EUR | 12/31/2078 | 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: | 136.259 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 136.259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.241 |
| Distance to knock-out %: | 71.16% |
| Distance to strike price: | 336.241 |
| Distance to strike price %: | 71.16% |
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: | 33.460 |
|---|---|
| High: | 34.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +4.56% | ||
| YTD | +44.13% | ||
| 1 Year | +43.41% | ||
| 3 Years | +230.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.480 | 33.150 |
|---|---|---|
| 1M High / 1M Low: | 35.920 | 33.150 |
| 6M High / 6M Low: | 36.010 | 26.670 |
| High (YTD): | 9/2/2024 | 36.010 |
| Low (YTD): | 1/11/2024 | 23.650 |
| 52W High: | 9/2/2024 | 36.010 |
| 52W Low: | 11/7/2023 | 23.320 |
| Avg. price 1W: | 33.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.86% | |
| Volatility 6M: | 27.65% | |
| Volatility 1Y: | 26.36% | |
| Volatility 3Y: | 44.75% |
