UBS Knock-Out MDT/  DE000UK3UCB7  /

EUWAX
6/21/2024  8:22:14 AM Chg.+0.03 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
1.47EUR +2.08% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 64.8528 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK3UCB
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 64.8528 USD
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 64.8528
Knock-out violated on: -
Distance to knock-out: 14.3536
Distance to knock-out %: 19.14%
Distance to strike price: 14.3536
Distance to strike price %: 19.14%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -29.33%
3 Months
  -23.04%
YTD
  -21.81%
1 Year
  -42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.44
1M High / 1M Low: 2.08 1.44
6M High / 6M Low: 2.40 1.44
High (YTD): 2/1/2024 2.40
Low (YTD): 6/20/2024 1.44
52W High: 7/26/2023 2.69
52W Low: 10/27/2023 0.79
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   104.06%
Volatility 6M:   69.51%
Volatility 1Y:   86.81%
Volatility 3Y:   -