UBS Knock-Out MA/ DE000UL94C63 /
2024-06-05 7:06:21 PM | Chg.+0.010 | Bid7:06:21 PM | Ask7:06:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | +0.33% | 3.070 Bid Size: 50,000 |
3.110 Ask Size: 50,000 |
MasterCard Incorpora... | 412.4981 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL94C6 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 412.4981 USD |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.18 |
Knock-out: | 412.4981 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6569 |
Distance to knock-out %: | 7.26% |
Distance to strike price: | 29.6569 |
Distance to strike price %: | 7.26% |
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 %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | -8.36% | ||
3 Months | -49.34% | ||
YTD | +11.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.340 | 2.910 |
---|---|---|
1M High / 1M Low: | 4.690 | 2.910 |
6M High / 6M Low: | 7.860 | 1.420 |
High (YTD): | 2024-03-21 | 7.860 |
Low (YTD): | 2024-01-05 | 2.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.07% | |
Volatility 6M: | 143.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |