UBS Knock-Out MDT/ DE000UL8AWZ4 /
| 9/20/2024 7:32:55 PM | Chg.-0.030 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 48.3475 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: | 48.3475 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 48.3475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.861 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 35.861 |
| Distance to strike price %: | 45.30% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +16.88% | ||
| YTD | +11.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.570 |
| 6M High / 6M Low: | 3.940 | 2.760 |
| High (YTD): | 1/31/2024 | 3.950 |
| Low (YTD): | 7/10/2024 | 2.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
