UBS Knock-Out MDT/ DE000UK9LA24 /
| 2024-05-13 8:54:23 AM | Chg.+0.01 | Bid10:07:00 AM | Ask10:07:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +0.35% | 2.89 Bid Size: 10,000 |
2.97 Ask Size: 10,000 |
Medtronic PLC | 52.1381 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: | 52.1381 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 52.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1412 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 27.1412 |
| Distance to strike price %: | 35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -8.28% | ||
| YTD | -1.71% | ||
| 1 Year | -21.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.58 |
| 6M High / 6M Low: | 3.51 | 2.08 |
| High (YTD): | 2024-01-31 | 3.51 |
| Low (YTD): | 2024-04-19 | 2.58 |
| 52W High: | 2023-05-22 | 3.78 |
| 52W Low: | 2023-10-27 | 1.87 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 44.16% | |
| Volatility 1Y: | 49.34% | |
| Volatility 3Y: | - |
