UBS Knock-Out MUV2/ DE000UD5XL26 /
| 2024-11-13 9:30:24 AM | Chg.+0.150 | Bid9:30:24 AM | Ask9:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.230EUR | +0.45% | 33.230 Bid Size: 10,000 |
33.260 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 137.2253 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: | 137.2253 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 137.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.002 |
| Distance to knock-out %: | 71.31% |
| Distance to strike price: | 341.002 |
| Distance to strike price %: | 71.31% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.070 |
|---|---|
| High: | 33.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | +9.27% | ||
| YTD | +39.62% | ||
| 1 Year | +40.75% | ||
| 3 Years | +189.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.210 | 33.080 |
|---|---|---|
| 1M High / 1M Low: | 37.330 | 33.080 |
| 6M High / 6M Low: | 37.330 | 29.410 |
| High (YTD): | 2024-10-15 | 37.330 |
| Low (YTD): | 2024-01-11 | 23.690 |
| 52W High: | 2024-10-15 | 37.330 |
| 52W Low: | 2023-11-15 | 23.410 |
| Avg. price 1W: | 33.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 27.27% | |
| Volatility 3Y: | 43.43% |
