UBS Knock-Out MA/ DE000UK812N4 /
| 2024-06-04 8:10:37 PM | Chg.+0.030 | Bid8:10:37 PM | Ask8:10:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | +0.29% | 10.350 Bid Size: 50,000 |
10.390 Ask Size: 50,000 |
MasterCard Incorpora... | 331.5602 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK812N |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.5602 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 331.5602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1112 |
| Distance to knock-out %: | 25.15% |
| Distance to strike price: | 102.1112 |
| Distance to strike price %: | 25.15% |
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: | 10.130 |
|---|---|
| High: | 10.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -22.59% | ||
| YTD | +5.94% | ||
| 1 Year | +54.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.780 | 10.320 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 10.320 |
| 6M High / 6M Low: | 15.160 | 8.540 |
| High (YTD): | 2024-03-21 | 15.160 |
| Low (YTD): | 2024-01-03 | 9.180 |
| 52W High: | 2024-03-21 | 15.160 |
| 52W Low: | 2023-10-27 | 4.820 |
| Avg. price 1W: | 10.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.26% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
