UBS Knock-Out MA/ DE000UK7HNK3 /
| 2024-06-04 9:56:43 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 300.4253 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HNK |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.4253 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 300.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.6488 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 130.6488 |
| Distance to strike price %: | 32.18% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.990 |
|---|---|
| High: | 13.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | -17.44% | ||
| YTD | +6.97% | ||
| 1 Year | +42.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 13.180 |
|---|---|---|
| 1M High / 1M Low: | 14.940 | 13.180 |
| 6M High / 6M Low: | 17.970 | 11.280 |
| High (YTD): | 2024-03-21 | 17.970 |
| Low (YTD): | 2024-01-03 | 11.920 |
| 52W High: | 2024-03-21 | 17.970 |
| 52W Low: | 2023-10-27 | 7.600 |
| Avg. price 1W: | 13.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
