UBS Knock-Out MA/ DE000UK7JYG4 /
2024-06-04 9:56:56 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.530EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 276.6414 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7JYG |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 276.6414 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 276.6414 |
Knock-out violated on: | - |
Distance to knock-out: | 152.4487 |
Distance to knock-out %: | 37.55% |
Distance to strike price: | 152.4487 |
Distance to strike price %: | 37.55% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.170 |
---|---|
High: | 15.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.13% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | -15.00% | ||
YTD | +6.81% | ||
1 Year | +40.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.840 | 15.360 |
---|---|---|
1M High / 1M Low: | 17.120 | 15.360 |
6M High / 6M Low: | 20.120 | 13.420 |
High (YTD): | 2024-03-21 | 20.120 |
Low (YTD): | 2024-01-03 | 14.020 |
52W High: | 2024-03-21 | 20.120 |
52W Low: | 2023-10-27 | 9.730 |
Avg. price 1W: | 15.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.418 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.864 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.750 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.19% | |
Volatility 6M: | 35.17% | |
Volatility 1Y: | 42.00% | |
Volatility 3Y: | - |