UBS Knock-Out MA/ DE000UL88ZZ9 /
| 2024-06-05 9:52:28 AM | Chg.-0.070 | Bid9:52:28 AM | Ask9:52:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -1.35% | 5.130 Bid Size: 5,000 |
5.450 Ask Size: 5,000 |
MasterCard Incorpora... | 389.0623 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88ZZ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.0623 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.98 |
| Knock-out: | 389.0623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.406 |
| Distance to knock-out %: | 12.17% |
| Distance to strike price: | 49.406 |
| Distance to strike price %: | 12.17% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -37.06% | ||
| YTD | +7.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.050 |
| 6M High / 6M Low: | 9.970 | 3.490 |
| High (YTD): | 2024-03-21 | 9.970 |
| Low (YTD): | 2024-01-03 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 90.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
