UBS Knock-Out MDT/ DE000UK97A22 /
| 3/22/2023 11:20:20 AM | Chg.0.000 | Bid11:34:55 AM | Ask11:34:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | 0.00% | 1.770 Bid Size: 5,000 |
1.850 Ask Size: 5,000 |
Medtronic PLC | 62.4167 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97A2 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4167 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 62.4167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0783 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 17.0783 |
| Distance to strike price %: | 22.77% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | -22.61% | ||
| 3 Months | +21.92% | ||
| YTD | +14.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/2/2023 | 2.440 |
| Low (YTD): | 3/10/2023 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |