UBS Knock-Out MA/ DE000UK812N4 /
| 2024-05-29 10:47:24 AM | Chg.-0.160 | Bid10:47:24 AM | Ask10:47:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | -1.51% | 10.420 Bid Size: 10,000 |
10.620 Ask Size: 10,000 |
MasterCard Incorpora... | 331.0452 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: | 331.0452 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 331.0452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.3576 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 104.3576 |
| Distance to strike price %: | 25.49% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.300 |
|---|---|
| High: | 10.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -13.88% | ||
| 3 Months | -26.36% | ||
| YTD | +6.65% | ||
| 1 Year | +53.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 12.100 | 10.510 |
| 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: | 11.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.69% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 68.27% | |
| Volatility 3Y: | - |
