UBS Knock-Out MDT/ DE000UK3QK15 /
| 10/15/2024 7:36:37 PM | Chg.+0.020 | Bid8:19:34 AM | Ask8:19:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +0.70% | 2.830 Bid Size: 2,500 |
2.910 Ask Size: 2,500 |
Medtronic PLC | 59.0283 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3QK1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0283 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 59.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8551 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 26.8551 |
| Distance to strike price %: | 33.17% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.930 |
| Low: | 2,080.750 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +56.52% | ||
| YTD | +18.03% | ||
| 1 Year | +73.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.640 |
| 6M High / 6M Low: | 2.960 | 1.780 |
| High (YTD): | 1/31/2024 | 3.020 |
| Low (YTD): | 7/10/2024 | 1.780 |
| 52W High: | 1/31/2024 | 3.020 |
| 52W Low: | 10/27/2023 | 1.360 |
| Avg. price 1W: | 2.806 | |
| Avg. volume 1W: | 145 | |
| Avg. price 1M: | 2.769 | |
| Avg. volume 1M: | 32.955 | |
| Avg. price 6M: | 2.371 | |
| Avg. volume 6M: | 5.577 | |
| Avg. price 1Y: | 2.373 | |
| Avg. volume 1Y: | 2.832 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | 58.87% | |
| Volatility 3Y: | - |
