UBS Knock-Out MDT/  DE000UK9ZXD5  /

Frankfurt Zert./UBS
5/29/2024  7:28:20 PM Chg.-0.070 Bid9:18:24 AM Ask9:18:24 AM Underlying Strike price Expiration date Option type
1.220EUR -5.43% 1.140
Bid Size: 5,000
1.220
Ask Size: 5,000
Medtronic PLC 69.3185 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK9ZXD
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 69.3185 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 69.3185
Knock-out violated on: -
Distance to knock-out: 11.5834
Distance to knock-out %: 15.35%
Distance to strike price: 11.5834
Distance to strike price %: 15.35%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month  
+4.27%
3 Months
  -18.12%
YTD
  -15.86%
1 Year
  -29.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.600 1.170
6M High / 6M Low: 2.000 1.030
High (YTD): 1/31/2024 2.000
Low (YTD): 4/18/2024 1.030
52W High: 7/26/2023 2.280
52W Low: 10/27/2023 0.330
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   1.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.485
Avg. volume 1Y:   0.000
Volatility 1M:   93.75%
Volatility 6M:   91.33%
Volatility 1Y:   130.86%
Volatility 3Y:   -