UBS Knock-Out MDT/ DE000UK7E0J1 /
2024-09-25 9:17:08 AM | Chg.-0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.05EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 56.0804 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: | 56.0804 USD |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 56.0804 |
Knock-out violated on: | - |
Distance to knock-out: | 28.058 |
Distance to knock-out %: | 35.89% |
Distance to strike price: | 28.058 |
Distance to strike price %: | 35.89% |
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: | 3.05 |
---|---|
High: | 3.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +3.74% | ||
3 Months | +24.49% | ||
YTD | +12.55% | ||
1 Year | +14.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.97 |
---|---|---|
1M High / 1M Low: | 3.22 | 2.97 |
6M High / 6M Low: | 3.22 | 2.06 |
High (YTD): | 2024-01-31 | 3.29 |
Low (YTD): | 2024-07-16 | 2.06 |
52W High: | 2024-01-31 | 3.29 |
52W Low: | 2023-10-27 | 1.63 |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.03% | |
Volatility 6M: | 56.69% | |
Volatility 1Y: | 57.24% | |
Volatility 3Y: | - |