UBS Knock-Out MDT/ DE000UK9LA24 /
| 2024-05-23 11:16:25 AM | Chg.0.000 | Bid1:33:02 PM | Ask1:33:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | 0.00% | 3.140 Bid Size: 10,000 |
3.220 Ask Size: 10,000 |
Medtronic PLC | 52.3001 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9LA2 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3001 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 52.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4544 |
| Distance to knock-out %: | 39.43% |
| Distance to strike price: | 31.4544 |
| Distance to strike price %: | 39.43% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | -2.17% | ||
| YTD | +8.22% | ||
| 1 Year | -11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.640 |
| 6M High / 6M Low: | 3.510 | 2.560 |
| High (YTD): | 2024-01-31 | 3.510 |
| Low (YTD): | 2024-04-18 | 2.600 |
| 52W High: | 2023-06-16 | 3.700 |
| 52W Low: | 2023-10-27 | 1.860 |
| Avg. price 1W: | 3.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 49.30% | |
| Volatility 3Y: | - |
