UBS Knock-Out MDT/ DE000UL682X9 /
| 13/11/2024 18:22:22 | Chg.-0.040 | Bid18:22:22 | Ask18:22:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -2.09% | 1.870 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
Medtronic PLC | 68.5546 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL682X |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5546 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 68.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3159 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 18.3159 |
| Distance to strike price %: | 22.10% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | +32.62% | ||
| YTD | +11.31% | ||
| 1 Year | +130.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.830 |
| 6M High / 6M Low: | 2.280 | 0.980 |
| High (YTD): | 23/10/2024 | 2.280 |
| Low (YTD): | 08/07/2024 | 0.980 |
| 52W High: | 23/10/2024 | 2.280 |
| 52W Low: | 13/11/2023 | 0.810 |
| Avg. price 1W: | 1.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.75% | |
| Volatility 6M: | 92.35% | |
| Volatility 1Y: | 87.97% | |
| Volatility 3Y: | - |
