UBS Knock-Out MDT/ DE000UK9ZXD5 /
| 2024-04-16 10:20:15 AM | Chg.-0.060 | Bid10:25:56 AM | Ask10:25:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -5.04% | 1.140 Bid Size: 10,000 |
1.220 Ask Size: 10,000 |
Medtronic PLC | 68.5343 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZXD |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5343 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 68.5343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.415 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 10.415 |
| Distance to strike price %: | 13.90% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.60% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -39.57% | ||
| YTD | -22.07% | ||
| 1 Year | -27.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.460 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.120 |
| 6M High / 6M Low: | 2.000 | 0.330 |
| High (YTD): | 2024-01-31 | 2.000 |
| Low (YTD): | 2024-04-12 | 1.120 |
| 52W High: | 2023-05-03 | 2.530 |
| 52W Low: | 2023-10-27 | 0.330 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.11% | |
| Volatility 6M: | 154.40% | |
| Volatility 1Y: | 132.96% | |
| Volatility 3Y: | - |
