UBS Knock-Out MDT/ DE000UK3QK15 /
| 6/19/2024 9:39:48 AM | Chg.0.00 | Bid11:31:20 AM | Ask11:31:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | 0.00% | 2.08 Bid Size: 5,000 |
2.16 Ask Size: 5,000 |
Medtronic PLC | 58.2212 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3QK1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.2212 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 58.2212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.815 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 19.815 |
| Distance to strike price %: | 26.77% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -15.10% | ||
| YTD | -15.10% | ||
| 1 Year | -34.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.08 |
| 6M High / 6M Low: | 2.99 | 2.06 |
| High (YTD): | 1/31/2024 | 2.99 |
| Low (YTD): | 4/19/2024 | 2.06 |
| 52W High: | 7/26/2023 | 3.23 |
| 52W Low: | 10/27/2023 | 1.36 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.52% | |
| Volatility 6M: | 52.41% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | - |
