UBS Knock-Out MDT/ DE000UK3UCB7 /
| 3/22/2023 8:09:39 AM | Chg.+0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +6.91% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 59.9927 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3UCB |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9927 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 59.9927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3278 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 19.3278 |
| Distance to strike price %: | 25.77% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.29% | ||
|---|---|---|---|
| 1 Month | -17.96% | ||
| 3 Months | +12.92% | ||
| YTD | +11.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.70 |
| 6M High / 6M Low: | 3.00 | 1.68 |
| High (YTD): | 2/3/2023 | 2.64 |
| Low (YTD): | 3/13/2023 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.48% | |
| Volatility 6M: | 90.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |