UBS Knock-Out MDT/ DE000UK7E0J1 /
01/08/2024 09:03:01 | Chg.-0.07 | Bid15:13:37 | Ask15:13:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | -2.90% | 2.32 Bid Size: 5,000 |
2.40 Ask Size: 5,000 |
Medtronic PLC | 55.2759 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7E0J |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.2759 USD |
Maturity: | Endless |
Issue date: | 26/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 55.2759 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9439 |
Distance to knock-out %: | 31.00% |
Distance to strike price: | 22.9439 |
Distance to strike price %: | 31.00% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +3.08% | ||
3 Months | -6.77% | ||
YTD | -13.65% | ||
1 Year | -29.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.19 |
---|---|---|
1M High / 1M Low: | 2.44 | 2.06 |
6M High / 6M Low: | 3.24 | 2.06 |
High (YTD): | 31/01/2024 | 3.29 |
Low (YTD): | 16/07/2024 | 2.06 |
52W High: | 01/08/2023 | 3.32 |
52W Low: | 27/10/2023 | 1.63 |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.91% | |
Volatility 6M: | 54.95% | |
Volatility 1Y: | 58.27% | |
Volatility 3Y: | - |