UBS Knock-Out MDT/ DE000UK97A22 /
06/09/2024 19:28:54 | Chg.+0.020 | Bid21:54:25 | Ask21:54:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 68.4413 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK97A2 |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.4413 USD |
Maturity: | Endless |
Issue date: | 30/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 68.4413 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5459 |
Distance to knock-out %: | 23.10% |
Distance to strike price: | 18.5459 |
Distance to strike price %: | 23.10% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.84% | ||
---|---|---|---|
1 Month | +51.13% | ||
3 Months | +25.63% | ||
YTD | +22.56% | ||
1 Year | +27.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.840 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.260 |
6M High / 6M Low: | 2.040 | 0.910 |
High (YTD): | 31/01/2024 | 2.180 |
Low (YTD): | 10/07/2024 | 0.910 |
52W High: | 31/01/2024 | 2.180 |
52W Low: | 27/10/2023 | 0.530 |
Avg. price 1W: | 1.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.686 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.476 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.32% | |
Volatility 6M: | 98.52% | |
Volatility 1Y: | 112.08% | |
Volatility 3Y: | - |