UBS Knock-Out MA/ DE000UM08MD0 /
| 2024-06-04 9:56:53 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +7.94% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 423.5284 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM08MD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.5284 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.05 |
| Knock-out: | 423.5284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8151 |
| Distance to knock-out %: | 4.39% |
| Distance to strike price: | 17.8151 |
| Distance to strike price %: | 4.39% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -59.60% | ||
| YTD | +14.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 1.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 6.850 |
| Low (YTD): | 2024-01-03 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
