UBS Knock-Out MDT/ DE000UL94PB9 /
| 2024-11-12 9:16:11 PM | Chg.+0.050 | Bid9:16:11 PM | Ask9:16:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +4.27% | 1.220 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
Medtronic PLC | 76.1894 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94PB |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1894 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 76.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8604 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 10.8604 |
| Distance to strike price %: | 13.19% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +93.65% | ||
| YTD | +16.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.120 |
| 6M High / 6M Low: | 1.570 | 0.300 |
| High (YTD): | 2024-10-23 | 1.570 |
| Low (YTD): | 2024-07-09 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.77% | |
| Volatility 6M: | 195.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
