UBS Knock-Out MDT/ DE000UL94PB9 /
| 2024-11-12 8:58:49 AM | Chg.+0.04 | Bid9:02:56 PM | Ask9:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +3.60% | 1.22 Bid Size: 10,000 |
1.24 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: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +71.64% | ||
| YTD | +9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.11 |
| 6M High / 6M Low: | 1.54 | 0.27 |
| High (YTD): | 2024-01-31 | 1.58 |
| Low (YTD): | 2024-07-16 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.49% | |
| Volatility 6M: | 221.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
