UBS Knock-Out MA/ DE000UK79LT3 /
2024-06-04 9:01:52 PM | Chg.+0.080 | Bid9:01:52 PM | Ask9:01:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.750EUR | +0.83% | 9.750 Bid Size: 50,000 |
9.790 Ask Size: 50,000 |
MasterCard Incorpora... | 338.6905 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK79LT |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 338.6905 USD |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.18 |
Knock-out: | 338.6905 |
Knock-out violated on: | - |
Distance to knock-out: | 95.5758 |
Distance to knock-out %: | 23.54% |
Distance to strike price: | 95.5758 |
Distance to strike price %: | 23.54% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.480 |
---|---|
High: | 9.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | -3.85% | ||
3 Months | -23.41% | ||
YTD | +6.56% | ||
1 Year | +59.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.130 | 9.670 |
---|---|---|
1M High / 1M Low: | 11.440 | 9.670 |
6M High / 6M Low: | 14.520 | 7.910 |
High (YTD): | 2024-03-21 | 14.520 |
Low (YTD): | 2024-01-03 | 8.560 |
52W High: | 2024-03-21 | 14.520 |
52W Low: | 2023-10-27 | 4.180 |
Avg. price 1W: | 9.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.279 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.63% | |
Volatility 6M: | 52.47% | |
Volatility 1Y: | 72.93% | |
Volatility 3Y: | - |