UBS Knock-Out MDT/ DE000UL914K3 /
| 10/09/2024 10:12:50 | Chg.+0.03 | Bid17:47:09 | Ask17:47:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +1.40% | 2.22 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
Medtronic PLC | 67.0345 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL914K |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0345 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 67.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3883 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 21.3883 |
| Distance to strike price %: | 26.05% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | +47.30% | ||
| 3 Months | +26.74% | ||
| YTD | +23.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.39 |
| 6M High / 6M Low: | 2.22 | 1.04 |
| High (YTD): | 01/02/2024 | 2.28 |
| Low (YTD): | 16/07/2024 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 98.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
