UBS Knock-Out MA/ DE000UL9B8M7 /
2024-05-31 9:56:47 PM | Chg.+0.430 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.960EUR | +7.78% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 383.5793 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9B8M |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 383.5793 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.87 |
Knock-out: | 383.5793 |
Knock-out violated on: | - |
Distance to knock-out: | 58.3682 |
Distance to knock-out %: | 14.17% |
Distance to strike price: | 58.3682 |
Distance to strike price %: | 14.17% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | -12.35% | ||
3 Months | -37.33% | ||
YTD | +14.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.250 | 5.530 |
---|---|---|
1M High / 1M Low: | 7.290 | 5.530 |
6M High / 6M Low: | 10.430 | 3.920 |
High (YTD): | 2024-03-21 | 10.430 |
Low (YTD): | 2024-01-03 | 4.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.164 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.84% | |
Volatility 6M: | 85.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |