UBS Knock-Out MA/ DE000UK8FVH4 /
| 2024-06-10 9:56:56 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 321.8962 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8FVH |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.8962 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 321.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.2708 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 117.2708 |
| Distance to strike price %: | 28.21% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.870 |
|---|---|
| High: | 12.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -16.24% | ||
| YTD | +11.73% | ||
| 1 Year | +68.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.980 | 11.420 |
|---|---|---|
| 1M High / 1M Low: | 13.020 | 11.260 |
| 6M High / 6M Low: | 16.080 | 10.080 |
| High (YTD): | 2024-03-21 | 16.080 |
| Low (YTD): | 2024-01-03 | 10.080 |
| 52W High: | 2024-03-21 | 16.080 |
| 52W Low: | 2023-10-27 | 5.730 |
| Avg. price 1W: | 11.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 57.32% | |
| Volatility 3Y: | - |
