UBS Knock-Out MDT/ DE000UK7E0J1 /
| 2024-05-22 9:10:38 AM | Chg.-0.020 | Bid9:10:38 AM | Ask9:10:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -0.69% | 2.860 Bid Size: 5,000 |
2.940 Ask Size: 5,000 |
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: | 2.72 |
| Knock-out: | 54.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0971 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 28.0971 |
| Distance to strike price %: | 35.77% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -2.72% | ||
| YTD | +5.54% | ||
| 1 Year | -19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.390 |
| 6M High / 6M Low: | 3.240 | 2.350 |
| High (YTD): | 2024-02-01 | 3.240 |
| Low (YTD): | 2024-04-25 | 2.390 |
| 52W High: | 2023-05-22 | 3.570 |
| 52W Low: | 2023-10-27 | 1.640 |
| Avg. price 1W: | 2.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.91% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 51.34% | |
| Volatility 3Y: | - |
