UBS Knock-Out MA/ DE000UM1AQY3 /
2024-06-05 9:53:15 AM | Chg.-0.210 | Bid9:53:15 AM | Ask9:53:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.610EUR | -3.61% | 5.610 Bid Size: 5,000 |
5.930 Ask Size: 5,000 |
MasterCard Incorpora... | 506.8269 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1AQY |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 506.8269 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.97 |
Knock-out: | 506.8269 |
Knock-out violated on: | - |
Distance to knock-out: | -57.0284 |
Distance to knock-out %: | -13.95% |
Distance to strike price: | -57.0284 |
Distance to strike price %: | -13.95% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.580 |
---|---|
High: | 5.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.97% | ||
---|---|---|---|
1 Month | -4.92% | ||
3 Months | +55.40% | ||
YTD | -22.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.040 | 5.600 |
---|---|---|
1M High / 1M Low: | 6.040 | 4.340 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-03 | 8.040 |
Low (YTD): | 2024-03-21 | 1.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.094 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |