UBS Knock-Out MDT/ DE000UK9CFX9 /
2024-09-24 11:16:30 AM | Chg.-0.020 | Bid11:47:16 AM | Ask11:47:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -1.23% | 1.600 Bid Size: 5,000 |
1.680 Ask Size: 5,000 |
Medtronic PLC | 72.6341 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9CFX |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6341 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.90 |
Knock-out: | 72.6341 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9275 |
Distance to knock-out %: | 18.59% |
Distance to strike price: | 14.9275 |
Distance to strike price %: | 18.59% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +7.38% | ||
3 Months | +61.62% | ||
YTD | +22.14% | ||
1 Year | +23.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.460 |
6M High / 6M Low: | 1.750 | 0.570 |
High (YTD): | 2024-01-31 | 1.850 |
Low (YTD): | 2024-07-10 | 0.570 |
52W High: | 2024-01-31 | 1.850 |
52W Low: | 2023-10-27 | 0.194 |
Avg. price 1W: | 1.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.146 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.05% | |
Volatility 6M: | 140.28% | |
Volatility 1Y: | 182.61% | |
Volatility 3Y: | - |