UBS Knock-Out MDT/ DE000UL8FUL7 /
| 2024-05-23 12:42:56 PM | Chg.+0.030 | Bid1:10:33 PM | Ask1:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +0.77% | 3.890 Bid Size: 10,000 |
3.970 Ask Size: 10,000 |
Medtronic PLC | 44.4076 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8FUL |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4076 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 44.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7453 |
| Distance to knock-out %: | 48.57% |
| Distance to strike price: | 38.7453 |
| Distance to strike price %: | 48.57% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | -1.01% | ||
| YTD | +8.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.360 |
| 6M High / 6M Low: | 4.210 | 3.260 |
| High (YTD): | 2024-01-31 | 4.210 |
| Low (YTD): | 2024-04-18 | 3.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 33.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
