UBS Knock-Out MDT/ DE000UL9VP15 /
| 2024-06-14 7:28:51 PM | Chg.-0.060 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -6.74% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 72.9102 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9VP1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9102 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.01 |
| Knock-out: | 72.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0901 |
| Distance to knock-out %: | 9.43% |
| Distance to strike price: | 7.0901 |
| Distance to strike price %: | 9.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.85% | ||
|---|---|---|---|
| 1 Month | -34.13% | ||
| 3 Months | -27.83% | ||
| YTD | -28.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.830 |
| 6M High / 6M Low: | 1.700 | 0.720 |
| High (YTD): | 2024-01-31 | 1.700 |
| Low (YTD): | 2024-04-18 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.23% | |
| Volatility 6M: | 111.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
