UBS Knock-Out MDT/ DE000UK7E0J1 /
| 2024-05-23 11:57:11 AM | Chg.-0.010 | Bid1:24:46 PM | Ask1:24:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -0.34% | 2.910 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
Medtronic PLC | 54.7676 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7E0J |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7676 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 54.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.175 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 29.175 |
| Distance to strike price %: | 36.57% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +14.45% | ||
| 3 Months | -2.98% | ||
| YTD | +8.52% | ||
| 1 Year | -13.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.410 |
| 6M High / 6M Low: | 3.290 | 2.350 |
| High (YTD): | 2024-01-31 | 3.290 |
| Low (YTD): | 2024-04-18 | 2.380 |
| 52W High: | 2023-06-20 | 3.490 |
| 52W Low: | 2023-10-27 | 1.630 |
| Avg. price 1W: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.88% | |
| Volatility 6M: | 45.65% | |
| Volatility 1Y: | 54.69% | |
| Volatility 3Y: | - |
