UBS Knock-Out MA/ DE000UK7HSA3 /
2024-06-11 4:37:55 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.090EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 296.9517 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7HSA |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.9517 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 296.9517 |
Knock-out violated on: | - |
Distance to knock-out: | 140.8897 |
Distance to knock-out %: | 33.81% |
Distance to strike price: | 140.8897 |
Distance to strike price %: | 33.81% |
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: | 14.100 |
---|---|
High: | 14.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.77% | ||
---|---|---|---|
1 Month | -7.18% | ||
3 Months | -14.40% | ||
YTD | +9.82% | ||
1 Year | +53.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.300 | 13.710 |
---|---|---|
1M High / 1M Low: | 15.310 | 13.540 |
6M High / 6M Low: | 18.330 | 12.280 |
High (YTD): | 2024-03-21 | 18.330 |
Low (YTD): | 2024-01-03 | 12.280 |
52W High: | 2024-03-21 | 18.330 |
52W Low: | 2023-10-27 | 7.960 |
Avg. price 1W: | 14.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.436 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.152 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.095 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.39% | |
Volatility 6M: | 39.15% | |
Volatility 1Y: | 46.26% | |
Volatility 3Y: | - |