UBS Knock-Out MDT/  DE000UL8FUL7  /

Frankfurt Zert./UBS
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:   -