UBS Knock-Out MDT/ DE000UL8FUL7 /
| 6/14/2024 7:30:24 PM | Chg.-0.050 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 44.6614 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8FUL |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6614 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 44.6614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.479 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 33.479 |
| Distance to strike price %: | 44.52% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | -5.98% | ||
| YTD | -4.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.420 |
| 6M High / 6M Low: | 4.210 | 3.340 |
| High (YTD): | 1/31/2024 | 4.210 |
| Low (YTD): | 4/18/2024 | 3.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.60% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
