UBS Knock-Out MDT/ DE000UK3JEF7 /
| 2024-05-16 7:04:14 PM | Chg.+0.090 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +4.05% | 2.310 Bid Size: 50,000 |
2.320 Ask Size: 50,000 |
Medtronic PLC | 60.914 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3JEF |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.914 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 60.914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2629 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 21.2629 |
| Distance to strike price %: | 27.55% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -5.71% | ||
| YTD | +6.94% | ||
| 1 Year | -23.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.790 |
| 6M High / 6M Low: | 2.730 | 1.510 |
| High (YTD): | 2024-01-31 | 2.730 |
| Low (YTD): | 2024-04-18 | 1.790 |
| 52W High: | 2023-05-22 | 3.040 |
| 52W Low: | 2023-10-27 | 1.070 |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.74% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
