UBS Knock-Out MDT/ DE000UK3JEF7 /
| 2024-05-22 9:56:53 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 61.0086 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: | 61.0086 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 61.0086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3486 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 22.3486 |
| Distance to strike price %: | 28.45% |
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: | 2.280 |
|---|---|
| High: | 2.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | -3.67% | ||
| YTD | +8.76% | ||
| 1 Year | -16.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.810 |
| 6M High / 6M Low: | 2.680 | 1.800 |
| High (YTD): | 2024-02-01 | 2.680 |
| Low (YTD): | 2024-04-25 | 1.810 |
| 52W High: | 2023-07-26 | 3.000 |
| 52W Low: | 2023-10-27 | 1.080 |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 52.13% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
