UBS Knock-Out MDT/ DE000UL8FUL7 /
| 11/12/2024 9:42:22 AM | Chg.+0.06 | Bid8:36:31 PM | Ask8:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | +1.50% | 4.13 Bid Size: 10,000 |
4.15 Ask Size: 10,000 |
Medtronic PLC | 45.4199 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8FUL |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4199 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 45.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7165 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 39.7165 |
| Distance to strike price %: | 48.25% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +17.73% | ||
| YTD | +11.88% | ||
| 1 Year | +56.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.98 |
| 6M High / 6M Low: | 4.40 | 3.02 |
| High (YTD): | 10/24/2024 | 4.40 |
| Low (YTD): | 7/16/2024 | 3.02 |
| 52W High: | 10/24/2024 | 4.40 |
| 52W Low: | 11/14/2023 | 2.77 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 40.37% | |
| Volatility 1Y: | 37.30% | |
| Volatility 3Y: | - |
