UBS Knock-Out MDT/  DE000UL9N2L8  /

Frankfurt Zert./UBS
9/20/2024  7:31:56 PM Chg.-0.020 Bid9:53:16 PM Ask9:53:16 PM Underlying Strike price Expiration date Option type
1.490EUR -1.32% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 73.5241 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9N2L
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 73.5241 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 73.5241
Knock-out violated on: -
Distance to knock-out: 14.2264
Distance to knock-out %: 17.76%
Distance to strike price: 14.2264
Distance to strike price %: 17.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+17.32%
3 Months  
+88.61%
YTD  
+21.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.370
1M High / 1M Low: 1.670 1.270
6M High / 6M Low: 1.670 0.480
High (YTD): 1/31/2024 1.770
Low (YTD): 7/10/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.52%
Volatility 6M:   157.43%
Volatility 1Y:   -
Volatility 3Y:   -