UBS Knock-Out MA/ DE000UK65K02 /
| 2024-05-29 10:46:34 AM | Chg.-0.130 | Bid10:46:34 AM | Ask10:46:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.010EUR | -0.59% | 22.010 Bid Size: 10,000 |
22.210 Ask Size: 10,000 |
MasterCard Incorpora... | 205.4561 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK65K0 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4561 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 205.4561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.0652 |
| Distance to knock-out %: | 53.76% |
| Distance to strike price: | 220.0652 |
| Distance to strike price %: | 53.76% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.880 |
|---|---|
| High: | 22.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -13.69% | ||
| YTD | +6.33% | ||
| 1 Year | +26.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.290 | 22.140 |
|---|---|---|
| 1M High / 1M Low: | 23.720 | 22.130 |
| 6M High / 6M Low: | 26.520 | 19.500 |
| High (YTD): | 2024-03-21 | 26.520 |
| Low (YTD): | 2024-01-03 | 20.250 |
| 52W High: | 2024-03-21 | 26.520 |
| 52W Low: | 2023-10-27 | 16.060 |
| Avg. price 1W: | 22.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.95% | |
| Volatility 6M: | 25.90% | |
| Volatility 1Y: | 29.23% | |
| Volatility 3Y: | - |
