UBS Knock-Out MA/ DE000UK7JYG4 /
| 2024-06-04 6:20:58 PM | Chg.-0.110 | Bid6:20:58 PM | Ask6:20:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | -0.72% | 15.250 Bid Size: 50,000 |
15.290 Ask Size: 50,000 |
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 | -2.43% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -16.71% | ||
| YTD | +4.88% | ||
| 1 Year | +34.01% | ||
| 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 | 13.370 |
| 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: | 15.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.46% | |
| Volatility 6M: | 35.15% | |
| Volatility 1Y: | 42.07% | |
| Volatility 3Y: | - |
