UBS Knock-Out MDT/ DE000UK93VG0 /
| 18/10/2024 19:33:05 | Chg.+0.170 | Bid21:52:49 | Ask21:52:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +4.61% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 50.4773 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93VG |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4773 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 50.4773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9769 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 37.9769 |
| Distance to strike price %: | 44.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +37.86% | ||
| YTD | +22.15% | ||
| 1 Year | +59.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.410 |
| 6M High / 6M Low: | 3.860 | 2.550 |
| High (YTD): | 18/10/2024 | 3.860 |
| Low (YTD): | 10/07/2024 | 2.550 |
| 52W High: | 18/10/2024 | 3.860 |
| 52W Low: | 27/10/2023 | 2.100 |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 41.61% | |
| Volatility 1Y: | 43.70% | |
| Volatility 3Y: | - |
