UBS Knock-Out MDT/ DE000UK97A22 /
| 2024-06-21 9:59:43 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +11.20% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 67.5775 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: | 67.5775 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| 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: | 1.220 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.27% | ||
| YTD | -15.24% | ||
| 1 Year | -40.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.200 |
| 6M High / 6M Low: | 2.140 | 1.200 |
| High (YTD): | 2024-02-01 | 2.140 |
| Low (YTD): | 2024-06-19 | 1.200 |
| 52W High: | 2023-07-26 | 2.500 |
| 52W Low: | 2023-10-27 | 0.540 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.40% | |
| Volatility 6M: | 81.41% | |
| Volatility 1Y: | 99.10% | |
| Volatility 3Y: | - |
