UBS Knock-Out MA/ DE000UK7JU26 /
| 31/05/2024 21:56:47 | Chg.+0.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.780EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 287.9169 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JU2 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.9169 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 287.9169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.8071 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 141.8071 |
| Distance to strike price %: | 34.79% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.170 |
|---|---|
| High: | 14.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | -18.16% | ||
| YTD | +9.16% | ||
| 1 Year | +54.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.150 | 14.360 |
|---|---|---|
| 1M High / 1M Low: | 16.060 | 14.360 |
| 6M High / 6M Low: | 19.080 | 12.350 |
| High (YTD): | 21/03/2024 | 19.080 |
| Low (YTD): | 03/01/2024 | 13.000 |
| 52W High: | 21/03/2024 | 19.080 |
| 52W Low: | 27/10/2023 | 8.690 |
| Avg. price 1W: | 14.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 37.45% | |
| Volatility 1Y: | 45.73% | |
| Volatility 3Y: | - |
