UBS Knock-Out MDT/ DE000UK9CFX9 /
2024-05-23 8:39:55 AM | Chg.+0.010 | Bid8:39:55 AM | Ask8:39:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +0.68% | 1.470 Bid Size: 5,000 |
1.550 Ask Size: 5,000 |
Medtronic PLC | 70.8077 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9CFX |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.8077 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.57 |
Knock-out: | 70.8077 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3228 |
Distance to knock-out %: | 16.96% |
Distance to strike price: | 13.3228 |
Distance to strike price %: | 16.96% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | +34.86% | ||
3 Months | -6.37% | ||
YTD | +12.21% | ||
1 Year | -26.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.470 | 0.900 |
6M High / 6M Low: | 1.800 | 0.900 |
High (YTD): | 2024-02-01 | 1.800 |
Low (YTD): | 2024-04-25 | 0.900 |
52W High: | 2023-07-26 | 2.190 |
52W Low: | 2023-10-27 | 0.204 |
Avg. price 1W: | 1.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.358 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.352 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.82% | |
Volatility 6M: | 90.77% | |
Volatility 1Y: | 144.06% | |
Volatility 3Y: | - |