UBS Knock-Out MDT/ DE000UH5R183 /
| 2024-08-01 6:57:00 PM | Chg.-0.040 | Bid6:57:00 PM | Ask6:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -3.60% | 1.070 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
Medtronic PLC | 69.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5R18 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.14 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 69.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1516 |
| Distance to knock-out %: | 13.72% |
| Distance to strike price: | 10.1516 |
| Distance to strike price %: | 13.72% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +24.42% | ||
| 3 Months | -12.30% | ||
| YTD | -29.61% | ||
| 1 Year | -50.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.810 |
| 6M High / 6M Low: | 2.020 | 0.810 |
| High (YTD): | 2024-02-01 | 2.020 |
| Low (YTD): | 2024-07-08 | 0.810 |
| 52W High: | 2023-08-01 | 2.160 |
| 52W Low: | 2023-10-27 | 0.420 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.32% | |
| Volatility 6M: | 107.24% | |
| Volatility 1Y: | 118.67% | |
| Volatility 3Y: | - |
