UBS Knock-Out MA/ DE000UL94C63 /
| 2024-06-11 5:26:40 PM | Chg.-0.150 | Bid5:26:40 PM | Ask5:26:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -4.36% | 3.290 Bid Size: 50,000 |
3.330 Ask Size: 50,000 |
MasterCard Incorpora... | 413.1399 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: | 413.1399 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.99 |
| Knock-out: | 413.1399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9703 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 32.9703 |
| Distance to strike price %: | 7.91% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | -26.56% | ||
| 3 Months | -45.80% | ||
| YTD | +19.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 2.910 |
| 6M High / 6M Low: | 7.860 | 2.050 |
| High (YTD): | 2024-03-21 | 7.860 |
| Low (YTD): | 2024-01-05 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.89% | |
| Volatility 6M: | 138.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
