UBS Knock-Out MDT/ DE000UK3UCB7 /
| 20/06/2024 08:15:35 | Chg.-0.030 | Bid08:33:14 | Ask08:33:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -2.04% | 1.440 Bid Size: 5,000 |
1.520 Ask Size: 5,000 |
Medtronic PLC | 64.8192 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3UCB |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8192 USD |
| Maturity: | Endless |
| Issue date: | 07/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 64.8192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6709 |
| Distance to knock-out %: | 18.47% |
| Distance to strike price: | 13.6709 |
| Distance to strike price %: | 18.47% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | -26.90% | ||
| 3 Months | -24.61% | ||
| YTD | -22.99% | ||
| 1 Year | -46.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.460 |
| 6M High / 6M Low: | 2.430 | 1.460 |
| High (YTD): | 31/01/2024 | 2.430 |
| Low (YTD): | 18/06/2024 | 1.460 |
| 52W High: | 26/07/2023 | 2.690 |
| 52W Low: | 27/10/2023 | 0.770 |
| Avg. price 1W: | 1.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.16% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 85.78% | |
| Volatility 3Y: | - |
