UBS Knock-Out MDT/ DE000UK9LA24 /
| 2024-09-25 8:59:17 AM | Chg.-0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 53.5312 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LA2 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5312 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 53.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3359 |
| Distance to knock-out %: | 38.81% |
| Distance to strike price: | 30.3359 |
| Distance to strike price %: | 38.81% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +21.64% | ||
| YTD | +11.26% | ||
| 1 Year | +13.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.20 |
| 6M High / 6M Low: | 3.44 | 2.28 |
| High (YTD): | 2024-01-31 | 3.51 |
| Low (YTD): | 2024-07-16 | 2.28 |
| 52W High: | 2024-01-31 | 3.51 |
| 52W Low: | 2023-10-27 | 1.87 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 51.95% | |
| Volatility 1Y: | 52.09% | |
| Volatility 3Y: | - |
