UBS Knock-Out MDT/ DE000UK97A22 /
| 2024-06-17 10:27:59 AM | Chg.-0.040 | Bid10:27:59 AM | Ask10:27:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.99% | 1.300 Bid Size: 10,000 |
1.380 Ask Size: 10,000 |
Medtronic PLC | 67.5076 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97A2 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5076 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 67.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1394 |
| Distance to knock-out %: | 16.14% |
| Distance to strike price: | 12.1394 |
| Distance to strike price %: | 16.14% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -20.73% | ||
| YTD | -20.73% | ||
| 1 Year | -46.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.300 |
| 6M High / 6M Low: | 2.140 | 1.250 |
| High (YTD): | 2024-02-01 | 2.140 |
| Low (YTD): | 2024-04-25 | 1.250 |
| 52W High: | 2023-07-26 | 2.500 |
| 52W Low: | 2023-10-27 | 0.540 |
| Avg. price 1W: | 1.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.45% | |
| Volatility 6M: | 79.84% | |
| Volatility 1Y: | 98.31% | |
| Volatility 3Y: | - |
