UBS Knock-Out MA/ DE000UL9D049 /
| 2024-06-05 11:53:41 AM | Chg.+0.050 | Bid11:53:41 AM | Ask11:53:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +0.84% | 6.020 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
MasterCard Incorpora... | 380.8044 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9D04 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.8044 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 380.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7825 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 58.7825 |
| Distance to strike price %: | 14.38% |
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: | 5.930 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -32.44% | ||
| YTD | +9.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 5.810 |
| 6M High / 6M Low: | 10.720 | 4.230 |
| High (YTD): | 2024-03-21 | 10.720 |
| Low (YTD): | 2024-01-03 | 4.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
