UBS Knock-Out MA/ DE000UK8S1Z8 /
| 2024-06-04 3:59:11 PM | Chg.+0.070 | Bid3:59:11 PM | Ask3:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | +0.63% | 11.230 Bid Size: 50,000 |
11.270 Ask Size: 50,000 |
MasterCard Incorpora... | 322.4192 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8S1Z |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.4192 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 322.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4897 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 110.4897 |
| Distance to strike price %: | 27.21% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.970 |
|---|---|
| High: | 11.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | -20.86% | ||
| YTD | +6.24% | ||
| 1 Year | +49.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.630 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 11.160 |
| 6M High / 6M Low: | 15.990 | 9.340 |
| High (YTD): | 2024-03-21 | 15.990 |
| Low (YTD): | 2024-01-03 | 9.990 |
| 52W High: | 2024-03-21 | 15.990 |
| 52W Low: | 2023-10-27 | 5.640 |
| Avg. price 1W: | 11.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.36% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | - |
