UBS Knock-Out MA/ DE000UL92R50 /
| 06/06/2024 13:00:45 | Chg.-0.090 | Bid13:00:45 | Ask13:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -3.15% | 2.770 Bid Size: 10,000 |
2.970 Ask Size: 10,000 |
MasterCard Incorpora... | 416.5982 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92R5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.5982 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.16 |
| Knock-out: | 416.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0479 |
| Distance to knock-out %: | 6.59% |
| Distance to strike price: | 27.0479 |
| Distance to strike price %: | 6.59% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | -18.29% | ||
| 3 Months | -54.21% | ||
| YTD | +14.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 2.540 |
| 6M High / 6M Low: | 7.500 | 1.230 |
| High (YTD): | 21/03/2024 | 7.500 |
| Low (YTD): | 03/01/2024 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.93% | |
| Volatility 6M: | 159.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
