UBS Knock-Out MDT/ DE000UL8AWZ4 /
| 2024-11-13 8:25:14 AM | Chg.-0.01 | Bid1:08:30 PM | Ask1:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -0.27% | 3.75 Bid Size: 5,000 |
3.83 Ask Size: 5,000 |
Medtronic PLC | 48.4969 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8AWZ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4969 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 48.4969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2086 |
| Distance to knock-out %: | 44.89% |
| Distance to strike price: | 37.2086 |
| Distance to strike price %: | 44.89% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +21.04% | ||
| YTD | +11.31% | ||
| 1 Year | +46.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.70 |
| 6M High / 6M Low: | 4.09 | 2.75 |
| High (YTD): | 2024-10-24 | 4.09 |
| Low (YTD): | 2024-07-16 | 2.75 |
| 52W High: | 2024-10-24 | 4.09 |
| 52W Low: | 2023-11-14 | 2.52 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 43.59% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
