UBS Knock-Out MA/ DE000UK8XX08 /
| 2024-05-29 12:13:29 PM | Chg.-0.170 | Bid12:13:29 PM | Ask12:13:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | -1.99% | 8.390 Bid Size: 10,000 |
8.590 Ask Size: 10,000 |
MasterCard Incorpora... | 352.9762 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XX0 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.9762 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 352.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.1522 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 84.1522 |
| Distance to strike price %: | 20.56% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -16.68% | ||
| 3 Months | -31.00% | ||
| YTD | +6.74% | ||
| 1 Year | +70.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.680 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 8.480 |
| 6M High / 6M Low: | 13.180 | 6.610 |
| High (YTD): | 2024-03-21 | 13.180 |
| Low (YTD): | 2024-01-03 | 7.260 |
| 52W High: | 2024-03-21 | 13.180 |
| 52W Low: | 2023-10-27 | 2.860 |
| Avg. price 1W: | 9.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | 91.96% | |
| Volatility 3Y: | - |
