UBS Knock-Out MA/ DE000UK69US7 /
| 2024-06-04 7:19:06 PM | Chg.-0.030 | Bid7:19:06 PM | Ask7:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | -0.24% | 12.220 Bid Size: 50,000 |
12.260 Ask Size: 50,000 |
MasterCard Incorpora... | 310.5527 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK69US |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.5527 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 310.5527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.3662 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 121.3662 |
| Distance to strike price %: | 29.89% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -19.92% | ||
| YTD | +5.34% | ||
| 1 Year | +43.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 12.250 |
| 6M High / 6M Low: | 17.060 | 10.390 |
| High (YTD): | 2024-03-21 | 17.060 |
| Low (YTD): | 2024-01-03 | 11.030 |
| 52W High: | 2024-03-21 | 17.060 |
| 52W Low: | 2023-10-27 | 6.700 |
| Avg. price 1W: | 12.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 54.47% | |
| Volatility 3Y: | - |
