UBS Knock-Out MUV2/ DE000UD5XL26 /
| 06/09/2024 21:54:42 | Chg.-1.800 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.090EUR | -5.02% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 135.3241 EUR | 31/12/2078 | 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: | 135.3241 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 135.3241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 359.7759 |
| Distance to knock-out %: | 72.67% |
| Distance to strike price: | 359.7759 |
| Distance to strike price %: | 72.67% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.790 |
|---|---|
| High: | 35.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +15.72% | ||
| 3 Months | +3.59% | ||
| YTD | +43.24% | ||
| 1 Year | +53.21% | ||
| 3 Years | +231.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.060 | 35.490 |
|---|---|---|
| 1M High / 1M Low: | 36.060 | 29.460 |
| 6M High / 6M Low: | 36.060 | 26.810 |
| High (YTD): | 02/09/2024 | 36.060 |
| Low (YTD): | 11/01/2024 | 23.690 |
| 52W High: | 02/09/2024 | 36.060 |
| 52W Low: | 06/09/2023 | 22.250 |
| Avg. price 1W: | 35.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.55% | |
| Volatility 6M: | 27.75% | |
| Volatility 1Y: | 25.94% | |
| Volatility 3Y: | 44.08% |
