UBS Knock-Out MDT/ DE000UL9VP15 /
| 2024-05-23 2:44:19 PM | Chg.-0.060 | Bid3:02:37 PM | Ask3:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -4.62% | 1.250 Bid Size: 10,000 |
1.330 Ask Size: 10,000 |
Medtronic PLC | 72.496 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9VP1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.496 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 72.496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.798 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 12.798 |
| Distance to strike price %: | 16.04% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | -12.68% | ||
| YTD | +6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.760 |
| 6M High / 6M Low: | 1.700 | 0.720 |
| High (YTD): | 2024-01-31 | 1.700 |
| Low (YTD): | 2024-04-18 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.36% | |
| Volatility 6M: | 110.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
