UBS Knock-Out MDT/ DE000UL94PB9 /
| 2024-10-18 9:44:25 PM | Chg.+0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +15.56% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 75.7234 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: | 75.7234 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 75.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7468 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 14.7468 |
| Distance to strike price %: | 17.47% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +194.34% | ||
| YTD | +48.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.110 |
| 6M High / 6M Low: | 1.560 | 0.300 |
| High (YTD): | 2024-10-18 | 1.560 |
| Low (YTD): | 2024-07-09 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 197.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
