UBS Knock-Out MDT/ DE000UK3UCB7 /
| 2024-05-10 8:22:29 AM | Chg.+0.11 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 64.1517 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3UCB |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1517 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 64.1517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9848 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 15.9848 |
| Distance to strike price %: | 21.16% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.59% | ||
| YTD | -6.38% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.44 |
| 6M High / 6M Low: | 2.40 | 1.03 |
| High (YTD): | 2024-02-01 | 2.40 |
| Low (YTD): | 2024-04-19 | 1.44 |
| 52W High: | 2023-05-22 | 2.76 |
| 52W Low: | 2023-10-27 | 0.79 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 71.53% | |
| Volatility 1Y: | 84.67% | |
| Volatility 3Y: | - |
