UBS Knock-Out MDT/ DE000UK9CFX9 /
| 19/06/2024 16:28:09 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 71.3228 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CFX |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3228 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.44 |
| Knock-out: | 71.3228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6147 |
| Distance to knock-out %: | 10.29% |
| Distance to strike price: | 7.6147 |
| Distance to strike price %: | 10.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | -35.61% | ||
| YTD | -35.11% | ||
| 1 Year | -59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.850 |
| 6M High / 6M Low: | 1.800 | 0.850 |
| High (YTD): | 01/02/2024 | 1.800 |
| Low (YTD): | 19/06/2024 | 0.850 |
| 52W High: | 26/07/2023 | 2.190 |
| 52W Low: | 27/10/2023 | 0.204 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.17% | |
| Volatility 6M: | 101.13% | |
| Volatility 1Y: | 147.08% | |
| Volatility 3Y: | - |
