UBS Knock-Out MDT/ DE000UK9ZXD5 /
| 09/08/2024 19:30:28 | Chg.-0.010 | Bid21:56:28 | Ask21:56:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 70.1291 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZXD |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1291 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 70.1291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8022 |
| Distance to knock-out %: | 13.24% |
| Distance to strike price: | 9.8022 |
| Distance to strike price %: | 13.24% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | -11.36% | ||
| YTD | -19.31% | ||
| 1 Year | -30.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.710 |
| 6M High / 6M Low: | 1.840 | 0.710 |
| High (YTD): | 31/01/2024 | 2.000 |
| Low (YTD): | 10/07/2024 | 0.710 |
| 52W High: | 31/01/2024 | 2.000 |
| 52W Low: | 27/10/2023 | 0.330 |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.91% | |
| Volatility 6M: | 121.02% | |
| Volatility 1Y: | 143.35% | |
| Volatility 3Y: | - |
