UBS Knock-Out MA/ DE000UK67PU7 /
2024-05-29 1:15:57 PM | Chg.-0.160 | Bid1:15:57 PM | Ask1:15:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.770EUR | -1.34% | 11.770 Bid Size: 10,000 |
11.970 Ask Size: 10,000 |
MasterCard Incorpora... | 316.3989 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK67PU |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 316.3989 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 316.3989 |
Knock-out violated on: | - |
Distance to knock-out: | 117.8515 |
Distance to knock-out %: | 28.79% |
Distance to strike price: | 117.8515 |
Distance to strike price %: | 28.79% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.660 |
---|---|
High: | 11.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.88% | ||
---|---|---|---|
1 Month | -12.49% | ||
3 Months | -23.92% | ||
YTD | +6.52% | ||
1 Year | +46.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.060 | 11.930 |
---|---|---|
1M High / 1M Low: | 13.450 | 11.860 |
6M High / 6M Low: | 16.490 | 9.830 |
High (YTD): | 2024-03-21 | 16.490 |
Low (YTD): | 2024-01-03 | 10.480 |
52W High: | 2024-03-21 | 16.490 |
52W Low: | 2023-10-27 | 6.130 |
Avg. price 1W: | 12.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.190 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.35% | |
Volatility 6M: | 45.40% | |
Volatility 1Y: | 58.75% | |
Volatility 3Y: | - |