UBS Knock-Out MDT/ DE000UL8FUL7 /
| 2024-11-08 10:07:30 AM | Chg.-0.22 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -5.24% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 45.3644 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8FUL |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3644 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 45.3644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6047 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 39.6047 |
| Distance to strike price %: | 48.52% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +15.03% | ||
| YTD | +9.94% | ||
| 1 Year | +48.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.95 |
| 6M High / 6M Low: | 4.40 | 3.02 |
| High (YTD): | 2024-10-24 | 4.40 |
| Low (YTD): | 2024-07-16 | 3.02 |
| 52W High: | 2024-10-24 | 4.40 |
| 52W Low: | 2023-11-10 | 2.59 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.34% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | - |
