UBS Knock-Out MA/ DE000UK84ZR7 /
| 2024-06-04 7:02:56 PM | Chg.+0.010 | Bid7:02:56 PM | Ask7:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +0.09% | 10.900 Bid Size: 50,000 |
10.940 Ask Size: 50,000 |
MasterCard Incorpora... | 325.3166 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84ZR |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.3166 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 325.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.8339 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 107.8339 |
| Distance to strike price %: | 26.56% |
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: | 10.710 |
|---|---|
| High: | 11.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -21.75% | ||
| YTD | +5.62% | ||
| 1 Year | +50.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 10.890 |
| 6M High / 6M Low: | 15.720 | 9.090 |
| High (YTD): | 2024-03-21 | 15.720 |
| Low (YTD): | 2024-01-03 | 9.730 |
| 52W High: | 2024-03-21 | 15.720 |
| 52W Low: | 2023-10-27 | 5.380 |
| Avg. price 1W: | 11.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.93% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 62.65% | |
| Volatility 3Y: | - |
