UBS Knock-Out MDT/ DE000UK3JEF7 /
2024-05-17 7:37:17 PM | Chg.+0.030 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 60.9298 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3JEF |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.9298 USD |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 60.9298 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0571 |
Distance to knock-out %: | 29.14% |
Distance to strike price: | 23.0571 |
Distance to strike price %: | 29.14% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.320 |
---|---|
High: | 2.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.44% | ||
---|---|---|---|
1 Month | +31.28% | ||
3 Months | -4.08% | ||
YTD | +8.80% | ||
1 Year | -21.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.350 | 1.790 |
6M High / 6M Low: | 2.730 | 1.550 |
High (YTD): | 2024-01-31 | 2.730 |
Low (YTD): | 2024-04-18 | 1.790 |
52W High: | 2023-05-22 | 3.040 |
52W Low: | 2023-10-27 | 1.070 |
Avg. price 1W: | 2.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.229 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.10% | |
Volatility 6M: | 62.20% | |
Volatility 1Y: | 71.08% | |
Volatility 3Y: | - |