UBS Knock-Out MDT/ DE000UL8UXZ0 /
| 15/10/2024 21:53:32 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 62.7638 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8UXZ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7638 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 62.7638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4316 |
| Distance to knock-out %: | 28.95% |
| Distance to strike price: | 23.4316 |
| Distance to strike price %: | 28.95% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +62.82% | ||
| YTD | +19.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.280 |
| 6M High / 6M Low: | 2.640 | 1.460 |
| High (YTD): | 01/02/2024 | 2.650 |
| Low (YTD): | 08/07/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 68.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
