UBS Knock-Out MDT/ DE000UL8JR69 /
| 15/05/2024 19:25:22 | Chg.+0.040 | Bid20:52:38 | Ask20:52:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.05% | 2.010 Bid Size: 50,000 |
2.020 Ask Size: 50,000 |
Medtronic PLC | 63.4422 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8JR6 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4422 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 63.4422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0283 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 17.0283 |
| Distance to strike price %: | 22.50% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | -6.57% | ||
| YTD | +2.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.550 |
| 6M High / 6M Low: | 2.500 | 1.230 |
| High (YTD): | 31/01/2024 | 2.500 |
| Low (YTD): | 18/04/2024 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.10% | |
| Volatility 6M: | 71.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
