UBS Knock-Out MDT/ DE000UL9FDZ1 /
| 8/9/2024 7:28:26 PM | Chg.-0.020 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 59.3773 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9FDZ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3773 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 59.3773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6361 |
| Distance to knock-out %: | 26.52% |
| Distance to strike price: | 19.6361 |
| Distance to strike price %: | 26.52% |
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: | 2.130 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +25.15% | ||
| 3 Months | -6.55% | ||
| YTD | -9.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.710 |
| 6M High / 6M Low: | 2.800 | 1.710 |
| High (YTD): | 1/31/2024 | 2.940 |
| Low (YTD): | 7/10/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.72% | |
| Volatility 6M: | 62.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
