UBS Knock-Out MA/ DE000UK7NCP3 /
2024-06-05 5:47:18 PM | Chg.+0.070 | Bid5:47:18 PM | Ask5:47:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.830EUR | +0.42% | 16.830 Bid Size: 50,000 |
16.870 Ask Size: 50,000 |
MasterCard Incorpora... | 263.3346 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7NCP |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 263.3346 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 263.3346 |
Knock-out violated on: | - |
Distance to knock-out: | 166.7337 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 166.7337 |
Distance to strike price %: | 40.79% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.730 |
---|---|
High: | 17.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | -1.46% | ||
3 Months | -13.56% | ||
YTD | +7.13% | ||
1 Year | +38.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.070 | 16.590 |
---|---|---|
1M High / 1M Low: | 18.340 | 16.590 |
6M High / 6M Low: | 21.330 | 14.610 |
High (YTD): | 2024-03-21 | 21.330 |
Low (YTD): | 2024-01-03 | 15.190 |
52W High: | 2024-03-21 | 21.330 |
52W Low: | 2023-10-27 | 10.920 |
Avg. price 1W: | 16.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.39% | |
Volatility 6M: | 32.76% | |
Volatility 1Y: | 38.57% | |
Volatility 3Y: | - |