UBS Knock-Out MA/ DE000UK7FV11 /
| 2024-06-04 6:03:49 PM | Chg.+0.010 | Bid6:03:49 PM | Ask6:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.720EUR | +0.04% | 26.720 Bid Size: 50,000 |
26.760 Ask Size: 50,000 |
MasterCard Incorpora... | 152.8662 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FV1 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.8662 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 152.8662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.8984 |
| Distance to knock-out %: | 65.49% |
| Distance to strike price: | 265.8984 |
| Distance to strike price %: | 65.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.520 |
|---|---|
| High: | 26.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -9.24% | ||
| YTD | +5.61% | ||
| 1 Year | +22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.240 | 26.710 |
|---|---|---|
| 1M High / 1M Low: | 28.470 | 26.710 |
| 6M High / 6M Low: | 31.300 | 24.270 |
| High (YTD): | 2024-03-21 | 31.300 |
| Low (YTD): | 2024-01-05 | 24.910 |
| 52W High: | 2024-03-21 | 31.300 |
| 52W Low: | 2023-10-27 | 20.790 |
| Avg. price 1W: | 26.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.25% | |
| Volatility 6M: | 21.47% | |
| Volatility 1Y: | 23.55% | |
| Volatility 3Y: | - |
