UBS Knock-Out MDT/ DE000UK7E0J1 /
| 2024-09-20 7:26:39 PM | Chg.-0.030 | Bid9:53:18 PM | Ask9:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 56.0118 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7E0J |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0118 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 56.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9953 |
| Distance to knock-out %: | 36.62% |
| Distance to strike price: | 28.9953 |
| Distance to strike price %: | 36.62% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +22.00% | ||
| YTD | +12.96% | ||
| 1 Year | +12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.940 |
| 6M High / 6M Low: | 3.240 | 2.070 |
| High (YTD): | 2024-01-31 | 3.290 |
| Low (YTD): | 2024-07-10 | 2.070 |
| 52W High: | 2024-01-31 | 3.290 |
| 52W Low: | 2023-10-27 | 1.630 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | 56.14% | |
| Volatility 3Y: | - |
