UBS Knock-Out MDT/ DE000UL682X9 /
| 10/16/2024 12:05:32 PM | Chg.-0.040 | Bid12:05:32 PM | Ask12:05:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -1.95% | 2.010 Bid Size: 5,000 |
2.090 Ask Size: 5,000 |
Medtronic PLC | 68.0854 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL682X |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0854 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 68.0854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4103 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 19.4103 |
| Distance to strike price %: | 23.68% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +84.40% | ||
| YTD | +19.64% | ||
| 1 Year | +142.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.800 |
| 6M High / 6M Low: | 2.160 | 0.980 |
| High (YTD): | 2/1/2024 | 2.190 |
| Low (YTD): | 7/8/2024 | 0.980 |
| 52W High: | 2/1/2024 | 2.190 |
| 52W Low: | 10/27/2023 | 0.590 |
| Avg. price 1W: | 2.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 92.26% | |
| Volatility 1Y: | 96.05% | |
| Volatility 3Y: | - |
