UBS Knock-Out MDT/  DE000UK97A22  /

Frankfurt Zert./UBS
7/19/2024  7:28:22 PM Chg.-0.180 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
1.170EUR -13.33% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 67.5597 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: 67.5597 USD
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 67.5597
Knock-out violated on: -
Distance to knock-out: 10.6838
Distance to knock-out %: 14.69%
Distance to strike price: 10.6838
Distance to strike price %: 14.69%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -4.88%
3 Months
  -8.59%
YTD
  -28.66%
1 Year
  -51.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.960
1M High / 1M Low: 1.350 0.910
6M High / 6M Low: 2.180 0.910
High (YTD): 1/31/2024 2.180
Low (YTD): 7/10/2024 0.910
52W High: 7/26/2023 2.460
52W Low: 10/27/2023 0.530
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.098
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   0.000
Avg. price 1Y:   1.534
Avg. volume 1Y:   0.000
Volatility 1M:   151.04%
Volatility 6M:   96.09%
Volatility 1Y:   111.41%
Volatility 3Y:   -