UBS Knock-Out MDT/ DE000UL8AWZ4 /
2024-05-23 1:55:06 PM | Chg.-0.020 | Bid2:26:38 PM | Ask2:26:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | -0.55% | 3.570 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
Medtronic PLC | 47.34 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8AWZ |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.34 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 47.34 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0365 |
Distance to knock-out %: | 45.18% |
Distance to strike price: | 36.0365 |
Distance to strike price %: | 45.18% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +10.43% | ||
3 Months | -2.17% | ||
YTD | +7.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.530 |
---|---|---|
1M High / 1M Low: | 3.620 | 3.100 |
6M High / 6M Low: | 3.950 | 3.000 |
High (YTD): | 2024-01-31 | 3.950 |
Low (YTD): | 2024-04-18 | 3.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.11% | |
Volatility 6M: | 34.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |