UBS Knock-Out MDT/ DE000UL97Y98 /
| 2024-06-03 8:13:14 AM | Chg.+0.080 | Bid10:10:17 AM | Ask10:10:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +14.81% | 0.620 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
Medtronic PLC | 75.1971 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL97Y9 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1971 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.53 |
| Knock-out: | 75.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3931 |
| Distance to knock-out %: | 7.22% |
| Distance to strike price: | 5.3931 |
| Distance to strike price %: | 7.22% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -32.61% | ||
| YTD | -34.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.540 |
| 6M High / 6M Low: | 1.430 | 0.440 |
| High (YTD): | 2024-01-31 | 1.430 |
| Low (YTD): | 2024-04-19 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.25% | |
| Volatility 6M: | 150.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
