UBS Knock-Out MDT/  DE000UL8AWZ4  /

Frankfurt Zert./UBS
6/14/2024  7:25:46 PM Chg.-0.050 Bid9:55:37 PM Ask9:55:37 PM Underlying Strike price Expiration date Option type
3.190EUR -1.54% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 47.6104 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8AWZ
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 47.6104 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 47.6104
Knock-out violated on: -
Distance to knock-out: 30.7242
Distance to knock-out %: 40.86%
Distance to strike price: 30.7242
Distance to strike price %: 40.86%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -8.33%
3 Months
  -7.00%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.190
1M High / 1M Low: 3.620 3.160
6M High / 6M Low: 3.950 3.060
High (YTD): 1/31/2024 3.950
Low (YTD): 4/18/2024 3.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   3.351
Avg. volume 1M:   0.000
Avg. price 6M:   3.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.47%
Volatility 6M:   36.08%
Volatility 1Y:   -
Volatility 3Y:   -