UBS Knock-Out MA/ DE000UK8WAX0 /
2024-06-11 5:45:23 PM | Chg.-0.170 | Bid5:45:23 PM | Ask5:45:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.630EUR | -1.57% | 10.630 Bid Size: 50,000 |
10.670 Ask Size: 50,000 |
MasterCard Incorpora... | 333.9033 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8WAX |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 333.9033 USD |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.85 |
Knock-out: | 333.9033 |
Knock-out violated on: | - |
Distance to knock-out: | 106.5678 |
Distance to knock-out %: | 25.57% |
Distance to strike price: | 106.5678 |
Distance to strike price %: | 25.57% |
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: | 10.660 |
---|---|
High: | 10.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | -9.76% | ||
3 Months | -19.22% | ||
YTD | +10.50% | ||
1 Year | +75.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.880 | 10.330 |
---|---|---|
1M High / 1M Low: | 11.930 | 10.160 |
6M High / 6M Low: | 15.000 | 9.030 |
High (YTD): | 2024-03-21 | 15.000 |
Low (YTD): | 2024-01-03 | 9.030 |
52W High: | 2024-03-21 | 15.000 |
52W Low: | 2023-10-27 | 4.670 |
Avg. price 1W: | 10.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.839 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.51% | |
Volatility 6M: | 50.16% | |
Volatility 1Y: | 64.94% | |
Volatility 3Y: | - |