UBS Knock-Out MDT/ DE000UK9LA24 /
10/16/2024 10:13:16 AM | Chg.-0.030 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | -0.88% | 3.370 Bid Size: 5,000 |
3.450 Ask Size: 5,000 |
Medtronic PLC | 53.316 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9LA2 |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.316 USD |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 53.316 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9811 |
Distance to knock-out %: | 40.24% |
Distance to strike price: | 32.9811 |
Distance to strike price %: | 40.24% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.370 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.66% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | +43.40% | ||
YTD | +15.41% | ||
1 Year | +56.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.220 |
---|---|---|
1M High / 1M Low: | 3.400 | 3.150 |
6M High / 6M Low: | 3.480 | 2.300 |
High (YTD): | 1/31/2024 | 3.510 |
Low (YTD): | 7/10/2024 | 2.300 |
52W High: | 1/31/2024 | 3.510 |
52W Low: | 10/27/2023 | 1.860 |
Avg. price 1W: | 3.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.283 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.876 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.10% | |
Volatility 6M: | 44.66% | |
Volatility 1Y: | 47.33% | |
Volatility 3Y: | - |