UBS Knock-Out MDT/ DE000UL91FX0 /
| 2024-05-03 9:55:29 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 61.8864 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: | 61.8864 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 61.8864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9247 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 16.9247 |
| Distance to strike price %: | 22.74% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -25.00% | ||
| YTD | -6.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.920 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-01 | 2.570 |
| Low (YTD): | 2024-04-25 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.853 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
