UBS Knock-Out MDT/ DE000UL8DY17 /
| 8/16/2024 8:44:26 AM | Chg.+0.16 | Bid3:31:26 PM | Ask3:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +8.08% | 2.15 Bid Size: 5,000 |
2.23 Ask Size: 5,000 |
Medtronic PLC | 60.6797 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8DY1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6797 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 60.6797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1781 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 20.1781 |
| Distance to strike price %: | 26.73% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +34.59% | ||
| 3 Months | -8.55% | ||
| YTD | -5.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.59 |
| 6M High / 6M Low: | 2.62 | 1.58 |
| High (YTD): | 1/31/2024 | 2.84 |
| Low (YTD): | 7/10/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.72% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
