UBS Knock-Out MDT/  DE000UK9ZXD5  /

Frankfurt Zert./UBS
7/16/2024  8:29:23 AM Chg.-0.040 Bid9:23:49 AM Ask9:23:49 AM Underlying Strike price Expiration date Option type
0.710EUR -5.33% 0.720
Bid Size: 5,000
0.800
Ask Size: 5,000
Medtronic PLC 69.6757 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: 69.6757 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 69.6757
Knock-out violated on: -
Distance to knock-out: 7.3477
Distance to knock-out %: 10.30%
Distance to strike price: 7.3477
Distance to strike price %: 10.30%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -37.17%
3 Months
  -36.61%
YTD
  -51.03%
1 Year
  -65.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 1.140 0.710
6M High / 6M Low: 2.000 0.710
High (YTD): 1/31/2024 2.000
Low (YTD): 7/10/2024 0.710
52W High: 7/26/2023 2.280
52W Low: 10/27/2023 0.330
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   124.18%
Volatility 6M:   98.48%
Volatility 1Y:   135.76%
Volatility 3Y:   -