UBS Knock-Out 2M6/ DE000UL90KN3 /
| 17/06/2024 15:58:12 | Chg.-0.118 | Bid16:10:39 | Ask15:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.113EUR | -51.08% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 79.3721 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL90KN |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3721 - |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 17/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 59.89 |
| Knock-out: | 79.3721 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.3411 |
| Distance to strike price %: | -7.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12,300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.208 |
|---|---|
| High: | 0.208 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -61.03% | ||
|---|---|---|---|
| 1 Month | -82.06% | ||
| 3 Months | -81.48% | ||
| YTD | -81.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.113 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.113 |
| 6M High / 6M Low: | 1.140 | 0.113 |
| High (YTD): | 31/01/2024 | 1.140 |
| Low (YTD): | 17/06/2024 | 0.113 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.211 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.15% | |
| Volatility 6M: | 293.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
