UBS Knock-Out MA/ DE000UK84ZF2 /
| 2024-06-04 1:47:55 PM | Chg.-0.080 | Bid1:47:55 PM | Ask1:47:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.400EUR | -0.70% | 11.400 Bid Size: 10,000 |
11.600 Ask Size: 10,000 |
MasterCard Incorpora... | 318.9422 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84ZF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.9422 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 318.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.6766 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 113.6766 |
| Distance to strike price %: | 28.00% |
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: | 11.290 |
|---|---|
| High: | 11.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | -21.43% | ||
| YTD | +4.88% | ||
| 1 Year | +46.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 13.240 | 11.480 |
| 6M High / 6M Low: | 16.300 | 9.650 |
| High (YTD): | 2024-03-21 | 16.300 |
| Low (YTD): | 2024-01-03 | 10.290 |
| 52W High: | 2024-03-21 | 16.300 |
| 52W Low: | 2023-10-27 | 5.950 |
| Avg. price 1W: | 11.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 58.83% | |
| Volatility 3Y: | - |
