UBS Knock-Out MDT/ DE000UL8DY17 /
2024-09-25 8:46:22 AM | Chg.-0.06 | Bid8:31:19 PM | Ask8:31:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | -2.29% | 2.59 Bid Size: 10,000 |
2.61 Ask Size: 10,000 |
Medtronic PLC | 61.3079 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: | 61.3079 USD |
Maturity: | Endless |
Issue date: | 2023-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 61.3079 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3868 |
Distance to knock-out %: | 29.92% |
Distance to strike price: | 23.3868 |
Distance to strike price %: | 29.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | +29.95% | ||
YTD | +12.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.62 | 2.52 |
---|---|---|
1M High / 1M Low: | 2.75 | 2.51 |
6M High / 6M Low: | 2.75 | 1.58 |
High (YTD): | 2024-01-31 | 2.84 |
Low (YTD): | 2024-07-10 | 1.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.74% | |
Volatility 6M: | 69.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |