UBS Knock-Out MDT/ DE000UL9FDZ1 /
| 08/11/2024 19:25:14 | Chg.+0.010 | Bid21:56:49 | Ask21:56:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 60.2445 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9FDZ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2445 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 60.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6636 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 25.6636 |
| Distance to strike price %: | 31.35% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +24.77% | ||
| YTD | +12.66% | ||
| 1 Year | +88.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.620 |
| 6M High / 6M Low: | 2.990 | 1.710 |
| High (YTD): | 23/10/2024 | 2.990 |
| Low (YTD): | 10/07/2024 | 1.710 |
| 52W High: | 23/10/2024 | 2.990 |
| 52W Low: | 10/11/2023 | 1.330 |
| Avg. price 1W: | 2.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 56.87% | |
| Volatility 1Y: | 59.74% | |
| Volatility 3Y: | - |
