UBS Knock-Out MDT/ DE000UK9CFX9 /
| 14/08/2024 08:56:54 | Chg.+0.080 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +8.89% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 71.8702 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CFX |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8702 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.26 |
| Knock-out: | 71.8702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6017 |
| Distance to knock-out %: | 11.63% |
| Distance to strike price: | 8.6017 |
| Distance to strike price %: | 11.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +50.77% | ||
| 3 Months | -24.62% | ||
| YTD | -25.19% | ||
| 1 Year | -35.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.560 |
| 6M High / 6M Low: | 1.610 | 0.550 |
| High (YTD): | 31/01/2024 | 1.860 |
| Low (YTD): | 10/07/2024 | 0.550 |
| 52W High: | 31/01/2024 | 1.860 |
| 52W Low: | 27/10/2023 | 0.209 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.81% | |
| Volatility 6M: | 144.82% | |
| Volatility 1Y: | 183.88% | |
| Volatility 3Y: | - |
