UBS Knock-Out MA/ DE000UK80NF6 /
| 2024-06-04 9:56:45 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 327.0551 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80NF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.0551 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 327.0551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2405 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 106.2405 |
| Distance to strike price %: | 26.17% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.550 |
|---|---|
| High: | 10.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | -20.90% | ||
| YTD | +7.28% | ||
| 1 Year | +53.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 10.730 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 10.730 |
| 6M High / 6M Low: | 15.570 | 8.930 |
| High (YTD): | 2024-03-21 | 15.570 |
| Low (YTD): | 2024-01-03 | 9.580 |
| 52W High: | 2024-03-21 | 15.570 |
| 52W Low: | 2023-10-27 | 5.220 |
| Avg. price 1W: | 10.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.45% | |
| Volatility 6M: | 48.11% | |
| Volatility 1Y: | 63.80% | |
| Volatility 3Y: | - |
