UBS Knock-Out MDT/ DE000UK9ZXD5 /
| 2024-10-15 9:54:01 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 70.859 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZXD |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.859 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 70.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0128 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 16.0128 |
| Distance to strike price %: | 19.78% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +114.29% | ||
| YTD | +24.14% | ||
| 1 Year | +205.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.550 |
| 6M High / 6M Low: | 1.910 | 0.730 |
| High (YTD): | 2024-02-01 | 1.950 |
| Low (YTD): | 2024-07-08 | 0.730 |
| 52W High: | 2024-02-01 | 1.950 |
| 52W Low: | 2023-10-27 | 0.350 |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.23% | |
| Volatility 6M: | 113.58% | |
| Volatility 1Y: | 122.94% | |
| Volatility 3Y: | - |
