UBS Knock-Out MA/ DE000UL9EE19 /
| 2024-06-12 12:47:21 PM | Chg.0.000 | Bid12:47:21 PM | Ask12:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | 0.00% | 5.930 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
MasterCard Incorpora... | 386.0907 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EE1 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.0907 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.00 |
| Knock-out: | 386.0907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6126 |
| Distance to knock-out %: | 14.02% |
| Distance to strike price: | 58.6126 |
| Distance to strike price %: | 14.02% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -14.92% | ||
| 3 Months | -33.15% | ||
| YTD | +16.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 5.390 |
| 6M High / 6M Low: | 10.300 | 4.450 |
| High (YTD): | 2024-03-21 | 10.300 |
| Low (YTD): | 2024-01-03 | 4.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.85% | |
| Volatility 6M: | 83.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
