UBS Knock-Out MDT/ DE000UL8JR69 /
| 11/10/2024 13:22:06 | Chg.-0.07 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 64.9266 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8JR6 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9266 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 64.9266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2524 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 22.2524 |
| Distance to strike price %: | 27.26% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | +61.48% | ||
| YTD | +11.79% | ||
| 1 Year | +103.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 2.04 |
| 6M High / 6M Low: | 2.40 | 1.23 |
| High (YTD): | 01/02/2024 | 2.47 |
| Low (YTD): | 10/07/2024 | 1.23 |
| 52W High: | 01/02/2024 | 2.47 |
| 52W Low: | 27/10/2023 | 0.86 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.10% | |
| Volatility 6M: | 82.61% | |
| Volatility 1Y: | 83.96% | |
| Volatility 3Y: | - |
