UBS Knock-Out MA/ DE000UK8WAX0 /
| 6/5/2024 3:40:19 PM | Chg.+0.190 | Bid3:40:19 PM | Ask3:40:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.520EUR | +1.84% | 10.520 Bid Size: 50,000 |
10.560 Ask Size: 50,000 |
MasterCard Incorpora... | 333.3846 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8WAX |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.3846 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 333.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4394 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 102.4394 |
| Distance to strike price %: | 25.06% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.290 |
|---|---|
| High: | 10.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | -20.12% | ||
| YTD | +9.36% | ||
| 1 Year | +68.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 10.160 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 10.160 |
| 6M High / 6M Low: | 15.000 | 8.410 |
| High (YTD): | 3/21/2024 | 15.000 |
| Low (YTD): | 1/3/2024 | 9.030 |
| 52W High: | 3/21/2024 | 15.000 |
| 52W Low: | 10/27/2023 | 4.670 |
| Avg. price 1W: | 10.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 68.16% | |
| Volatility 3Y: | - |
