UBS Knock-Out MDT/  DE000UK3UCB7  /

EUWAX
5/21/2024  8:21:59 AM Chg.-0.13 Bid9:21:32 PM Ask9:21:32 PM Underlying Strike price Expiration date Option type
1.90EUR -6.40% 1.99
Bid Size: 50,000
2.00
Ask Size: 50,000
Medtronic PLC 64.3344 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: 64.3344 USD
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 64.3344
Knock-out violated on: -
Distance to knock-out: 18.4914
Distance to knock-out %: 23.79%
Distance to strike price: 18.4914
Distance to strike price %: 23.79%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+31.94%
3 Months
  -10.38%
YTD  
+1.06%
1 Year
  -30.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.83
1M High / 1M Low: 2.03 1.49
6M High / 6M Low: 2.40 1.44
High (YTD): 2/1/2024 2.40
Low (YTD): 4/19/2024 1.44
52W High: 5/22/2023 2.76
52W Low: 10/27/2023 0.79
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   53.20%
Volatility 6M:   61.81%
Volatility 1Y:   84.90%
Volatility 3Y:   -