UBS Knock-Out MA/ DE000UL9EZV6 /
| 2024-06-05 4:30:43 PM | Chg.-0.070 | Bid4:30:43 PM | Ask4:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -1.45% | 4.770 Bid Size: 50,000 |
4.810 Ask Size: 50,000 |
MasterCard Incorpora... | 393.0859 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EZV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.0859 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 393.0859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.59 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 47.59 |
| Distance to strike price %: | 11.64% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -38.85% | ||
| YTD | +7.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 4.690 |
| 6M High / 6M Low: | 9.610 | 3.140 |
| High (YTD): | 2024-03-21 | 9.610 |
| Low (YTD): | 2024-01-03 | 3.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.81% | |
| Volatility 6M: | 95.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
