UBS Knock-Out MDT/ DE000UK93VG0 /
| 6/18/2024 9:53:39 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 49.8902 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93VG |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8902 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 49.8902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5793 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 27.5793 |
| Distance to strike price %: | 37.25% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | -16.08% | ||
| 3 Months | -11.42% | ||
| YTD | -9.18% | ||
| 1 Year | -26.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.880 |
| 6M High / 6M Low: | 3.710 | 2.870 |
| High (YTD): | 2/6/2024 | 3.710 |
| Low (YTD): | 4/25/2024 | 2.870 |
| 52W High: | 7/26/2023 | 3.960 |
| 52W Low: | 10/27/2023 | 2.110 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 43.79% | |
| Volatility 3Y: | - |
