UBS Knock-Out MA/ DE000UL512X8 /
| 2024-05-31 9:56:47 PM | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.130EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 610.1929 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL512X |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 610.1929 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 610.1929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.7781 |
| Distance to knock-out %: | -38.22% |
| Distance to strike price: | -155.7781 |
| Distance to strike price %: | -38.22% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.540 |
|---|---|
| High: | 15.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +21.62% | ||
| YTD | -8.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.610 | 14.560 |
|---|---|---|
| 1M High / 1M Low: | 15.890 | 13.860 |
| 6M High / 6M Low: | 18.540 | 11.180 |
| High (YTD): | 2024-01-03 | 17.460 |
| Low (YTD): | 2024-03-21 | 11.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
