UBS Knock-Out MDT/ DE000UK9CFX9 /
| 7/12/2024 9:56:05 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 71.2575 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CFX |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2575 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.11 |
| Knock-out: | 71.2575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9969 |
| Distance to knock-out %: | 8.39% |
| Distance to strike price: | 5.9969 |
| Distance to strike price %: | 8.39% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.18% | ||
| 3 Months | -33.66% | ||
| YTD | -48.86% | ||
| 1 Year | -65.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.580 |
| 6M High / 6M Low: | 1.800 | 0.580 |
| High (YTD): | 2/1/2024 | 1.800 |
| Low (YTD): | 7/8/2024 | 0.580 |
| 52W High: | 7/26/2023 | 2.190 |
| 52W Low: | 10/27/2023 | 0.204 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.38% | |
| Volatility 6M: | 110.66% | |
| Volatility 1Y: | 150.89% | |
| Volatility 3Y: | - |
