UBS Knock-Out MA/ DE000UK7JU26 /
| 2024-06-05 8:17:50 AM | Chg.-0.040 | Bid8:17:50 AM | Ask8:17:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.430EUR | -0.28% | 14.430 Bid Size: 5,000 |
14.750 Ask Size: 5,000 |
MasterCard Incorpora... | 288.2904 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JU2 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.2904 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 288.2904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.80 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 143.80 |
| Distance to strike price %: | 35.18% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.440 |
|---|---|
| High: | 14.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -16.25% | ||
| YTD | +6.57% | ||
| 1 Year | +43.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.780 | 14.300 |
|---|---|---|
| 1M High / 1M Low: | 16.060 | 14.300 |
| 6M High / 6M Low: | 19.080 | 12.400 |
| High (YTD): | 2024-03-21 | 19.080 |
| Low (YTD): | 2024-01-03 | 13.000 |
| 52W High: | 2024-03-21 | 19.080 |
| 52W Low: | 2023-10-27 | 8.690 |
| Avg. price 1W: | 14.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | - |
