UBS Knock-Out 2M6/ DE000UL90KN3 /
| 6/10/2024 8:43:08 AM | Chg.+0.130 | Bid4:37:30 PM | Ask4:37:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +38.24% | 0.450 Bid Size: 50,000 |
0.460 Ask Size: 50,000 |
MEDTRONIC PLC DL-... | 79.2285 - | 12/31/2078 | 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: | 79.2285 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.00 |
| Knock-out: | 79.2285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2362 |
| Distance to knock-out %: | -1.59% |
| Distance to strike price: | -1.2362 |
| Distance to strike price %: | -1.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.07% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | -33.80% | ||
| YTD | -24.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.187 |
| 6M High / 6M Low: | 1.130 | 0.100 |
| High (YTD): | 1/31/2024 | 1.130 |
| Low (YTD): | 4/19/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 362.00% | |
| Volatility 6M: | 300.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
