UBS Knock-Out MDT/ DE000UL9GTA8 /
| 11/15/2024 7:33:33 PM | Chg.+0.070 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 59.9365 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9GTA |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9365 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 59.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7068 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 25.7068 |
| Distance to strike price %: | 31.11% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +15.28% | ||
| YTD | +10.00% | ||
| 1 Year | +50.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.570 |
| 6M High / 6M Low: | 3.030 | 1.740 |
| High (YTD): | 10/23/2024 | 3.030 |
| Low (YTD): | 7/10/2024 | 1.740 |
| 52W High: | 10/23/2024 | 3.030 |
| 52W Low: | 7/10/2024 | 1.740 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.50% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | - |
