UBS Knock-Out MDT/ DE000UL770Z7 /
| 10/15/2024 7:40:42 PM | Chg.+0.010 | Bid9:54:17 PM | Ask9:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 65.4236 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL770Z |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4236 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 65.4236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.994 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 20.994 |
| Distance to strike price %: | 25.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +80.32% | ||
| YTD | +19.90% | ||
| 1 Year | +106.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 2.050 |
| 6M High / 6M Low: | 2.390 | 1.210 |
| High (YTD): | 1/31/2024 | 2.470 |
| Low (YTD): | 7/10/2024 | 1.210 |
| 52W High: | 1/31/2024 | 2.470 |
| 52W Low: | 10/27/2023 | 0.810 |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 82.95% | |
| Volatility 3Y: | - |
