UBS Knock-Out MA/ DE000UK67PU7 /
| 6/4/2024 9:56:53 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 316.8911 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67PU |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.8911 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 316.8911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5566 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 115.5566 |
| Distance to strike price %: | 28.46% |
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: | 11.480 |
|---|---|
| High: | 11.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -19.40% | ||
| YTD | +7.15% | ||
| 1 Year | +48.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 11.670 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 11.670 |
| 6M High / 6M Low: | 16.490 | 9.830 |
| High (YTD): | 3/21/2024 | 16.490 |
| Low (YTD): | 1/3/2024 | 10.480 |
| 52W High: | 3/21/2024 | 16.490 |
| 52W Low: | 10/27/2023 | 6.130 |
| Avg. price 1W: | 11.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 44.80% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | - |
