UBS Knock-Out MDT/ DE000UL8AWZ4 /
| 2024-05-22 1:15:49 PM | Chg.-0.020 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -0.56% | 3.530 Bid Size: 10,000 |
3.610 Ask Size: 10,000 |
Medtronic PLC | 47.34 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8AWZ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 47.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9385 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 34.9385 |
| Distance to strike price %: | 44.48% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | -2.49% | ||
| YTD | +5.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.100 |
| 6M High / 6M Low: | 3.950 | 3.000 |
| High (YTD): | 2024-01-31 | 3.950 |
| Low (YTD): | 2024-04-18 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
