UBS Knock-Out MDT/ DE000UL914K3 /
| 6/20/2024 8:08:36 AM | Chg.-0.010 | Bid8:21:49 AM | Ask8:21:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.330 Bid Size: 5,000 |
1.410 Ask Size: 5,000 |
Medtronic PLC | 66.0961 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL914K |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.0961 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 66.0961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4977 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 12.4977 |
| Distance to strike price %: | 16.88% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -28.65% | ||
| 3 Months | -27.07% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.330 |
| 6M High / 6M Low: | 2.310 | 1.330 |
| High (YTD): | 1/31/2024 | 2.310 |
| Low (YTD): | 6/19/2024 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.94% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
