UBS Knock-Out MA/ DE000UK96FQ5 /
2024-06-05 9:22:23 AM | Chg.-0.090 | Bid9:22:23 AM | Ask9:22:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.830EUR | -1.30% | 6.830 Bid Size: 5,000 |
7.150 Ask Size: 5,000 |
MasterCard Incorpora... | 370.481 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK96FQ |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 370.481 USD |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.87 |
Knock-out: | 370.481 |
Knock-out violated on: | - |
Distance to knock-out: | 68.2693 |
Distance to knock-out %: | 16.70% |
Distance to strike price: | 68.2693 |
Distance to strike price %: | 16.70% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.880 |
---|---|
High: | 6.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.15% | ||
---|---|---|---|
1 Month | -5.40% | ||
3 Months | -30.52% | ||
YTD | +6.72% | ||
1 Year | +121.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.210 | 6.760 |
---|---|---|
1M High / 1M Low: | 8.530 | 6.760 |
6M High / 6M Low: | 11.650 | 5.140 |
High (YTD): | 2024-03-21 | 11.650 |
Low (YTD): | 2024-01-03 | 5.770 |
52W High: | 2024-03-21 | 11.650 |
52W Low: | 2023-10-27 | 1.350 |
Avg. price 1W: | 6.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.838 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.472 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.30% | |
Volatility 6M: | 71.28% | |
Volatility 1Y: | 129.60% | |
Volatility 3Y: | - |