UBS Knock-Out MDT/ DE000UK3JEF7 /
| 3/24/2023 10:15:32 AM | Chg.-0.090 | Bid10:16:39 AM | Ask10:16:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -4.33% | 1.990 Bid Size: 5,000 |
2.070 Ask Size: 5,000 |
Medtronic PLC | 56.5471 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3JEF |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5471 USD |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 56.5471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5236 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 19.5236 |
| Distance to strike price %: | 27.22% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -22.27% | ||
| 3 Months | -4.78% | ||
| YTD | -4.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 1.940 |
| 6M High / 6M Low: | 3.320 | 1.940 |
| High (YTD): | 2/2/2023 | 2.920 |
| Low (YTD): | 3/10/2023 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.69% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |