UBS Knock-Out MDT/  DE000UK7E0J1  /

Frankfurt Zert./UBS
7/19/2024  7:26:46 PM Chg.-0.170 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
2.320EUR -6.83% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 55.0898 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7E0J
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 55.0898 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 55.0898
Knock-out violated on: -
Distance to knock-out: 22.1389
Distance to knock-out %: 30.43%
Distance to strike price: 22.1389
Distance to strike price %: 30.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -7.20%
3 Months
  -4.13%
YTD
  -14.07%
1 Year
  -32.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.100
1M High / 1M Low: 2.500 2.070
6M High / 6M Low: 3.290 2.070
High (YTD): 1/31/2024 3.290
Low (YTD): 7/10/2024 2.070
52W High: 7/26/2023 3.480
52W Low: 10/27/2023 1.630
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.240
Avg. volume 1M:   0.000
Avg. price 6M:   2.688
Avg. volume 6M:   0.000
Avg. price 1Y:   2.632
Avg. volume 1Y:   0.000
Volatility 1M:   73.27%
Volatility 6M:   53.42%
Volatility 1Y:   56.84%
Volatility 3Y:   -