UBS Knock-Out MA/ DE000UK79M53 /
| 2024-06-11 4:09:17 PM | Chg.-0.170 | Bid4:09:17 PM | Ask4:09:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -1.63% | 10.290 Bid Size: 50,000 |
10.330 Ask Size: 50,000 |
MasterCard Incorpora... | 337.5666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK79M5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.5666 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 337.5666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1653 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 103.1653 |
| Distance to strike price %: | 24.76% |
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: | 10.320 |
|---|---|
| High: | 10.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -19.80% | ||
| YTD | +10.53% | ||
| 1 Year | +78.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.540 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 11.590 | 9.830 |
| 6M High / 6M Low: | 14.670 | 8.720 |
| High (YTD): | 2024-03-21 | 14.670 |
| Low (YTD): | 2024-01-03 | 8.720 |
| 52W High: | 2024-03-21 | 14.670 |
| 52W Low: | 2023-10-27 | 4.340 |
| Avg. price 1W: | 10.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |
