UBS Knock-Out MDT/ DE000UL94PB9 /
| 9/13/2024 9:53:21 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 75.556 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94PB |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.556 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 75.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1794 |
| Distance to knock-out %: | 15.16% |
| Distance to strike price: | 12.1794 |
| Distance to strike price %: | 15.16% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +101.45% | ||
| 3 Months | +98.57% | ||
| YTD | +32.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.690 |
| 6M High / 6M Low: | 1.480 | 0.300 |
| High (YTD): | 2/1/2024 | 1.530 |
| Low (YTD): | 7/9/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.29% | |
| Volatility 6M: | 204.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
