UBS Knock-Out MDT/ DE000UH5R183 /
| 2024-04-26 2:54:18 PM | Chg.-0.030 | Bid3:37:04 PM | Ask3:37:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -2.59% | 1.150 Bid Size: 50,000 |
1.160 Ask Size: 50,000 |
Medtronic PLC | 67.9067 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5R18 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9067 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.48 |
| Knock-out: | 67.9067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2649 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 10.2649 |
| Distance to strike price %: | 13.96% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -38.92% | ||
| YTD | -25.66% | ||
| 1 Year | -53.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.300 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.100 |
| 6M High / 6M Low: | 2.070 | 0.420 |
| High (YTD): | 2024-01-31 | 2.070 |
| Low (YTD): | 2024-04-18 | 1.100 |
| 52W High: | 2023-05-03 | 2.590 |
| 52W Low: | 2023-10-27 | 0.420 |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.29% | |
| Volatility 6M: | 130.13% | |
| Volatility 1Y: | 116.09% | |
| Volatility 3Y: | - |
