UBS Knock-Out MA/ DE000UK87AX1 /
| 29/05/2024 11:08:52 | Chg.-0.170 | Bid11:08:52 | Ask11:08:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | -1.59% | 10.510 Bid Size: 10,000 |
10.710 Ask Size: 10,000 |
MasterCard Incorpora... | 330.0186 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87AX |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.0186 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 330.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.3034 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 105.3034 |
| Distance to strike price %: | 25.72% |
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: | 10.400 |
|---|---|
| High: | 10.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -26.19% | ||
| YTD | +6.59% | ||
| 1 Year | +52.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.790 | 10.680 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 10.600 |
| 6M High / 6M Low: | 15.250 | 8.630 |
| High (YTD): | 21/03/2024 | 15.250 |
| Low (YTD): | 03/01/2024 | 9.270 |
| 52W High: | 21/03/2024 | 15.250 |
| 52W Low: | 27/10/2023 | 4.910 |
| Avg. price 1W: | 11.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | 67.57% | |
| Volatility 3Y: | - |
