UBS Knock-Out MA/ DE000UL9XBM6 /
| 2024-06-05 7:25:45 PM | Chg.+0.030 | Bid7:25:45 PM | Ask7:25:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +0.70% | 4.330 Bid Size: 50,000 |
4.370 Ask Size: 50,000 |
MasterCard Incorpora... | 399.0099 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XBM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.0099 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.42 |
| Knock-out: | 399.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1474 |
| Distance to knock-out %: | 10.31% |
| Distance to strike price: | 42.1474 |
| Distance to strike price %: | 10.31% |
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: | 4.260 |
|---|---|
| High: | 4.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | -40.44% | ||
| YTD | +10.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.140 |
| 6M High / 6M Low: | 9.080 | 2.620 |
| High (YTD): | 2024-03-21 | 9.080 |
| Low (YTD): | 2024-01-05 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | 106.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
