UBS Knock-Out MA/ DE000UL9C2M9 /
| 2024-06-11 9:56:33 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 395.8135 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9C2M |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.8135 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.20 |
| Knock-out: | 395.8135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0635 |
| Distance to knock-out %: | 11.77% |
| Distance to strike price: | 49.0635 |
| Distance to strike price %: | 11.77% |
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: | 4.910 |
|---|---|
| High: | 5.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | -17.27% | ||
| 3 Months | -33.99% | ||
| YTD | +18.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 4.490 |
| 6M High / 6M Low: | 9.420 | 3.580 |
| High (YTD): | 2024-03-21 | 9.420 |
| Low (YTD): | 2024-01-03 | 3.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.20% | |
| Volatility 6M: | 98.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
