UBS Knock-Out MA/ DE000UM061B1 /
| 2024-05-31 9:56:37 PM | Chg.+0.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +28.77% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 427.757 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM061B |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.757 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.21 |
| Knock-out: | 427.757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.735 |
| Distance to knock-out %: | 3.12% |
| Distance to strike price: | 12.735 |
| Distance to strike price %: | 3.12% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.90% | ||
|---|---|---|---|
| 1 Month | -30.11% | ||
| 3 Months | -65.31% | ||
| YTD | +36.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 6.430 |
| Low (YTD): | 2024-01-03 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
