UBS Knock-Out MA/ DE000UK87B98 /
| 5/29/2024 10:38:54 AM | Chg.-0.170 | Bid10:38:54 AM | Ask10:38:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | -1.50% | 11.150 Bid Size: 10,000 |
11.350 Ask Size: 10,000 |
MasterCard Incorpora... | 323.0755 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87B9 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.0755 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 323.0755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.7002 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 111.7002 |
| Distance to strike price %: | 27.29% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.040 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | -13.09% | ||
| 3 Months | -24.97% | ||
| YTD | +6.49% | ||
| 1 Year | +49.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.440 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 11.250 |
| 6M High / 6M Low: | 15.880 | 9.240 |
| High (YTD): | 3/21/2024 | 15.880 |
| Low (YTD): | 1/3/2024 | 9.890 |
| 52W High: | 3/21/2024 | 15.880 |
| 52W Low: | 10/27/2023 | 5.530 |
| Avg. price 1W: | 11.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | - |
