UBS Knock-Out MDT/ DE000UK97A22 /
| 21/06/2024 19:25:12 | Chg.+0.110 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +8.94% | 1.390 Bid Size: 50,000 |
1.400 Ask Size: 50,000 |
Medtronic PLC | 67.5775 USD | 31/12/2078 | 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: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 67.5775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8053 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 11.8053 |
| Distance to strike price %: | 15.74% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | -19.28% | ||
| YTD | -18.29% | ||
| 1 Year | -42.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.200 |
| 6M High / 6M Low: | 2.180 | 1.200 |
| High (YTD): | 31/01/2024 | 2.180 |
| Low (YTD): | 19/06/2024 | 1.200 |
| 52W High: | 26/07/2023 | 2.460 |
| 52W Low: | 27/10/2023 | 0.530 |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.26% | |
| Volatility 6M: | 80.00% | |
| Volatility 1Y: | 105.40% | |
| Volatility 3Y: | - |
