UBS Knock-Out MA/ DE000UL9D5P4 /
| 2024-05-31 9:56:47 PM | Chg.+0.430 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +9.98% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 396.7967 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9D5P |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.7967 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.38 |
| Knock-out: | 396.7967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3113 |
| Distance to knock-out %: | 10.14% |
| Distance to strike price: | 41.3113 |
| Distance to strike price %: | 10.14% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -42.34% | ||
| YTD | +16.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.310 |
| 6M High / 6M Low: | 9.230 | 2.760 |
| High (YTD): | 2024-03-21 | 9.230 |
| Low (YTD): | 2024-01-03 | 3.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.74% | |
| Volatility 6M: | 104.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
