UBS Knock-Out MDT/ DE000UH5R183 /
31/07/2024 09:23:29 | Chg.+0.09 | Bid16:45:07 | Ask16:45:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | +8.65% | 1.12 Bid Size: 10,000 |
1.14 Ask Size: 10,000 |
Medtronic PLC | 69.1221 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5R18 |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.1221 USD |
Maturity: | Endless |
Issue date: | 20/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.33 |
Knock-out: | 69.1221 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4361 |
Distance to knock-out %: | 12.87% |
Distance to strike price: | 9.4361 |
Distance to strike price %: | 12.87% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.49% | ||
---|---|---|---|
1 Month | +14.14% | ||
3 Months | -8.13% | ||
YTD | -26.14% | ||
1 Year | -48.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 0.90 |
---|---|---|
1M High / 1M Low: | 1.18 | 0.79 |
6M High / 6M Low: | 2.06 | 0.79 |
High (YTD): | 31/01/2024 | 2.06 |
Low (YTD): | 16/07/2024 | 0.79 |
52W High: | 31/07/2023 | 2.18 |
52W Low: | 27/10/2023 | 0.42 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 188.29% | |
Volatility 6M: | 113.09% | |
Volatility 1Y: | 130.68% | |
Volatility 3Y: | - |