UBS Knock-Out MDT/  DE000UK97A22  /

Frankfurt Zert./UBS
6/21/2024  7:25:12 PM Chg.+0.110 Bid8:31:25 PM Ask8:31:25 PM Underlying Strike price Expiration date Option type
1.340EUR +8.94% 1.360
Bid Size: 50,000
1.370
Ask Size: 50,000
Medtronic PLC 67.5775 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK97A2
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 67.5775 USD
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 67.5775
Knock-out violated on: -
Distance to knock-out: 11.8066
Distance to knock-out %: 15.76%
Distance to strike price: 11.8066
Distance to strike price %: 15.76%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -22.54%
3 Months
  -21.64%
YTD
  -18.29%
1 Year
  -42.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.200
1M High / 1M Low: 1.800 1.200
6M High / 6M Low: 2.180 1.200
High (YTD): 1/31/2024 2.180
Low (YTD): 6/19/2024 1.200
52W High: 7/26/2023 2.460
52W Low: 10/27/2023 0.530
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.686
Avg. volume 6M:   0.000
Avg. price 1Y:   1.629
Avg. volume 1Y:   0.000
Volatility 1M:   94.03%
Volatility 6M:   78.17%
Volatility 1Y:   104.63%
Volatility 3Y:   -