UBS Knock-Out MDT/ DE000UL8DY17 /
| 2024-05-22 11:02:26 AM | Chg.-0.020 | Bid11:03:16 AM | Ask11:03:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -0.84% | 2.380 Bid Size: 10,000 |
2.460 Ask Size: 10,000 |
Medtronic PLC | 59.8274 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8DY1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8274 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 59.8274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4365 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 23.4365 |
| Distance to strike price %: | 29.84% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | -4.44% | ||
| YTD | +4.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.950 |
| 6M High / 6M Low: | 2.830 | 1.900 |
| High (YTD): | 2024-01-31 | 2.830 |
| Low (YTD): | 2024-04-18 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.65% | |
| Volatility 6M: | 54.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
