UBS Knock-Out MDT/ DE000UL9GTA8 /
| 2024-08-05 11:12:17 AM | Chg.-0.140 | Bid11:45:08 AM | Ask11:45:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -6.67% | 1.950 Bid Size: 5,000 |
2.030 Ask Size: 5,000 |
Medtronic PLC | 58.9016 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9GTA |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9016 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 58.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3368 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 19.3368 |
| Distance to strike price %: | 26.37% |
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: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -14.41% | ||
| YTD | -18.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.740 |
| 6M High / 6M Low: | 2.920 | 1.740 |
| High (YTD): | 2024-01-31 | 2.970 |
| Low (YTD): | 2024-07-10 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.51% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
