UBS Knock-Out MDT/ DE000UL740K2 /
| 15/11/2024 19:25:42 | Chg.+0.080 | Bid21:56:19 | Ask21:56:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 62.1534 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL740K |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1534 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 62.1534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6011 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 23.6011 |
| Distance to strike price %: | 28.56% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | +19.02% | ||
| YTD | +9.91% | ||
| 1 Year | +52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.360 |
| 6M High / 6M Low: | 2.820 | 1.540 |
| High (YTD): | 23/10/2024 | 2.820 |
| Low (YTD): | 10/07/2024 | 1.540 |
| 52W High: | 23/10/2024 | 2.820 |
| 52W Low: | 10/07/2024 | 1.540 |
| Avg. price 1W: | 2.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 61.65% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
