UBS Knock-Out MDT/ DE000UK7E0J1 /
| 6/20/2024 11:00:23 AM | Chg.-0.030 | Bid11:15:41 AM | Ask11:15:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -1.27% | 2.330 Bid Size: 10,000 |
2.410 Ask Size: 10,000 |
Medtronic PLC | 55.1803 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: | 55.1803 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 55.1803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6425 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 22.6425 |
| Distance to strike price %: | 30.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -17.96% | ||
| 3 Months | -15.88% | ||
| YTD | -13.70% | ||
| 1 Year | -33.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.360 |
| 6M High / 6M Low: | 3.290 | 2.360 |
| High (YTD): | 1/31/2024 | 3.290 |
| Low (YTD): | 6/19/2024 | 2.360 |
| 52W High: | 6/20/2023 | 3.490 |
| 52W Low: | 10/27/2023 | 1.630 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 47.05% | |
| Volatility 1Y: | 54.33% | |
| Volatility 3Y: | - |
