UBS Knock-Out MDT/ DE000UL8FUL7 /
| 2024-05-22 1:10:11 PM | Chg.-0.020 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -0.52% | 3.800 Bid Size: 10,000 |
3.880 Ask Size: 10,000 |
Medtronic PLC | 44.4076 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8FUL |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4076 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 44.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6394 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 37.6394 |
| Distance to strike price %: | 47.92% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -1.81% | ||
| YTD | +5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.360 |
| 6M High / 6M Low: | 4.210 | 3.260 |
| High (YTD): | 2024-01-31 | 4.210 |
| Low (YTD): | 2024-04-18 | 3.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.87% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
