UBS Knock-Out MA/ DE000UL27W53 /
| 2024-06-06 12:29:17 PM | Chg.-0.070 | Bid12:29:17 PM | Ask12:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -1.05% | 6.580 Bid Size: 10,000 |
6.780 Ask Size: 10,000 |
MasterCard Incorpora... | 375.3932 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27W5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.3932 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 375.3932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0306 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 65.0306 |
| Distance to strike price %: | 15.85% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | -32.44% | ||
| YTD | +10.03% | ||
| 1 Year | +84.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 6.320 |
| 6M High / 6M Low: | 11.220 | 4.880 |
| High (YTD): | 2024-03-21 | 11.220 |
| Low (YTD): | 2024-01-03 | 5.340 |
| 52W High: | 2024-03-21 | 11.220 |
| 52W Low: | 2023-10-27 | 0.920 |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 75.15% | |
| Volatility 1Y: | 151.66% | |
| Volatility 3Y: | - |
