UBS Knock-Out MDT/ DE000UL91FX0 /
| 2024-06-05 10:22:56 AM | Chg.0.000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | 0.00% | 1.960 Bid Size: 10,000 |
2.040 Ask Size: 10,000 |
Medtronic PLC | 62.4169 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL91FX |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4169 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 62.4169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5368 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 17.5368 |
| Distance to strike price %: | 23.41% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -12.50% | ||
| YTD | -4.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.780 |
| 6M High / 6M Low: | 2.620 | 1.680 |
| High (YTD): | 2024-01-31 | 2.620 |
| Low (YTD): | 2024-04-18 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.63% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
