UBS Knock-Out MA/ DE000UK7TME3 /
| 2024-05-29 10:36:45 AM | Chg.-0.220 | Bid10:36:45 AM | Ask10:36:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.810EUR | -1.37% | 15.810 Bid Size: 10,000 |
16.010 Ask Size: 10,000 |
MasterCard Incorpora... | 271.8491 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TME |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.8491 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 271.8491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.8961 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 158.8961 |
| Distance to strike price %: | 38.82% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.760 |
|---|---|
| High: | 15.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -18.92% | ||
| YTD | +5.97% | ||
| 1 Year | +33.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.160 | 16.030 |
|---|---|---|
| 1M High / 1M Low: | 17.570 | 15.990 |
| 6M High / 6M Low: | 20.520 | 13.730 |
| High (YTD): | 2024-03-21 | 20.520 |
| Low (YTD): | 2024-01-03 | 14.400 |
| 52W High: | 2024-03-21 | 20.520 |
| 52W Low: | 2023-10-27 | 10.120 |
| Avg. price 1W: | 16.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 34.75% | |
| Volatility 1Y: | 41.50% | |
| Volatility 3Y: | - |
