UBS Knock-Out MA/ DE000UK8ZBW3 /
| 2024-06-10 9:56:56 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.670EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 345.7667 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8ZBW |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.7667 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 345.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.893 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 94.893 |
| Distance to strike price %: | 22.83% |
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: | 9.620 |
|---|---|
| High: | 9.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -19.82% | ||
| YTD | +12.97% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 10.810 | 9.040 |
| 6M High / 6M Low: | 13.900 | 7.960 |
| High (YTD): | 2024-03-21 | 13.900 |
| Low (YTD): | 2024-01-03 | 7.960 |
| 52W High: | 2024-03-21 | 13.900 |
| 52W Low: | 2023-10-27 | 3.580 |
| Avg. price 1W: | 9.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
