UBS Knock-Out MDT/ DE000UK93VG0 /
2024-03-28 6:51:27 PM | Chg.+0.090 | Bid7:17:19 PM | Ask7:17:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | +2.54% | 3.640 Bid Size: 50,000 |
3.650 Ask Size: 50,000 |
Medtronic PLC | 48.8428 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK93VG |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.8428 USD |
Maturity: | Endless |
Issue date: | 2022-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 48.8428 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0701 |
Distance to knock-out %: | 43.71% |
Distance to strike price: | 35.0701 |
Distance to strike price %: | 43.71% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.560 |
---|---|
High: | 3.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +11.01% | ||
3 Months | +13.44% | ||
YTD | +14.87% | ||
1 Year | +15.97% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.540 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.540 | 3.220 |
6M High / 6M Low: | 3.750 | 2.100 |
High (YTD): | 2024-01-31 | 3.750 |
Low (YTD): | 2024-03-15 | 3.220 |
52W High: | 2023-05-03 | 4.180 |
52W Low: | 2023-10-27 | 2.100 |
Avg. price 1W: | 3.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.061 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.301 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.79% | |
Volatility 6M: | 48.02% | |
Volatility 1Y: | 46.68% | |
Volatility 3Y: | - |