UBS Knock-Out MA/ DE000UL1KN67 /
| 2024-05-31 9:56:47 PM | Chg.+0.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +5.76% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 364.5646 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1KN6 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.5646 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 364.5646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8957 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 75.8957 |
| Distance to strike price %: | 18.42% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -31.28% | ||
| YTD | +12.23% | ||
| 1 Year | +118.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.290 |
| 6M High / 6M Low: | 12.150 | 5.600 |
| High (YTD): | 2024-03-21 | 12.150 |
| Low (YTD): | 2024-01-03 | 6.250 |
| 52W High: | 2024-03-21 | 12.150 |
| 52W Low: | 2023-10-27 | 1.840 |
| Avg. price 1W: | 7.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.94% | |
| Volatility 6M: | 67.63% | |
| Volatility 1Y: | 112.23% | |
| Volatility 3Y: | - |
