UBS Knock-Out MA/ DE000UL9A8D7 /
2024-06-05 1:59:01 PM | Chg.+0.040 | Bid1:59:01 PM | Ask1:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | +0.81% | 5.000 Bid Size: 10,000 |
5.200 Ask Size: 10,000 |
MasterCard Incorpora... | 391.8261 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9A8D |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 391.8261 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.17 |
Knock-out: | 391.8261 |
Knock-out violated on: | - |
Distance to knock-out: | 48.6538 |
Distance to knock-out %: | 11.90% |
Distance to strike price: | 48.6538 |
Distance to strike price %: | 11.90% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.920 |
---|---|
High: | 5.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | -36.87% | ||
YTD | +9.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 4.800 |
---|---|---|
1M High / 1M Low: | 6.580 | 4.800 |
6M High / 6M Low: | 9.730 | 3.250 |
High (YTD): | 2024-03-21 | 9.730 |
Low (YTD): | 2024-01-03 | 3.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.52% | |
Volatility 6M: | 93.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |