UBS Knock-Out MDT/ DE000UK9CFX9 /
| 31/07/2024 08:56:58 | Chg.+0.070 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +8.54% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 71.6096 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CFX |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6096 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.86 |
| Knock-out: | 71.6096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1368 |
| Distance to knock-out %: | 9.73% |
| Distance to strike price: | 7.1368 |
| Distance to strike price %: | 9.73% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | -12.75% | ||
| YTD | -32.06% | ||
| 1 Year | -54.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.550 |
| 6M High / 6M Low: | 1.860 | 0.550 |
| High (YTD): | 31/01/2024 | 1.860 |
| Low (YTD): | 10/07/2024 | 0.550 |
| 52W High: | 31/07/2023 | 1.970 |
| 52W Low: | 27/10/2023 | 0.209 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.29% | |
| Volatility 6M: | 140.95% | |
| Volatility 1Y: | 183.06% | |
| Volatility 3Y: | - |
