UBS Knock-Out MDT/ DE000UL8AWZ4 /
| 6/18/2024 7:25:38 PM | Chg.-0.020 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -0.65% | 3.050 Bid Size: 5,000 |
3.130 Ask Size: 5,000 |
Medtronic PLC | 47.672 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: | 47.672 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 47.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6447 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 29.6447 |
| Distance to strike price %: | 40.04% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -12.14% | ||
| YTD | -9.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.040 |
| 6M High / 6M Low: | 3.950 | 3.040 |
| High (YTD): | 1/31/2024 | 3.950 |
| Low (YTD): | 6/18/2024 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 36.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
