UBS Knock-Out MA/ DE000UL3QLF6 /
2024-05-31 9:56:39 PM | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.770EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 595.3711 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3QLF |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 595.3711 USD |
Maturity: | Endless |
Issue date: | 2023-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 595.3711 |
Knock-out violated on: | - |
Distance to knock-out: | -136.8586 |
Distance to knock-out %: | -33.22% |
Distance to strike price: | -136.8586 |
Distance to strike price %: | -33.22% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.160 |
---|---|
High: | 14.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | +2.15% | ||
3 Months | +26.10% | ||
YTD | -9.47% | ||
1 Year | -32.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.240 | 13.200 |
---|---|---|
1M High / 1M Low: | 14.510 | 12.490 |
6M High / 6M Low: | 17.180 | 9.820 |
High (YTD): | 2024-01-03 | 16.110 |
Low (YTD): | 2024-03-21 | 9.820 |
52W High: | 2023-10-27 | 21.700 |
52W Low: | 2024-03-21 | 9.820 |
Avg. price 1W: | 13.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.302 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.825 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.79% | |
Volatility 6M: | 51.86% | |
Volatility 1Y: | 43.64% | |
Volatility 3Y: | - |