UBS Knock-Out MDT/ DE000UK3QK15 /
| 14/11/2024 09:42:46 | Chg.-0.01 | Bid10:06:05 | Ask10:06:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -0.37% | 2.73 Bid Size: 5,000 |
2.81 Ask Size: 5,000 |
Medtronic PLC | 59.4492 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3QK1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4492 USD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 59.4492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.003 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 27.003 |
| Distance to strike price %: | 32.43% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +24.77% | ||
| YTD | +11.02% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.68 |
| 6M High / 6M Low: | 3.11 | 1.77 |
| High (YTD): | 24/10/2024 | 3.11 |
| Low (YTD): | 16/07/2024 | 1.77 |
| 52W High: | 24/10/2024 | 3.11 |
| 52W Low: | 14/11/2023 | 1.60 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.76% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 57.44% | |
| Volatility 3Y: | - |
