UBS Knock-Out MDT/ DE000UK3UCB7 /
| 8/5/2024 12:19:01 PM | Chg.-0.200 | Bid12:19:01 PM | Ask12:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -12.58% | 1.390 Bid Size: 5,000 |
1.470 Ask Size: 5,000 |
Medtronic PLC | 65.1192 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3UCB |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1192 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 65.1192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6383 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 13.6383 |
| Distance to strike price %: | 18.60% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +9.45% | ||
| 3 Months | -19.19% | ||
| YTD | -25.67% | ||
| 1 Year | -35.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.190 |
| 6M High / 6M Low: | 2.370 | 1.190 |
| High (YTD): | 2/1/2024 | 2.380 |
| Low (YTD): | 7/15/2024 | 1.190 |
| 52W High: | 2/1/2024 | 2.380 |
| 52W Low: | 10/27/2023 | 0.780 |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.39% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | 87.65% | |
| Volatility 3Y: | - |
