UBS Knock-Out MA/ DE000UM061B1 /
| 2024-06-05 9:29:03 PM | Chg.+0.140 | Bid9:29:03 PM | Ask9:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +8.70% | 1.750 Bid Size: 50,000 |
1.790 Ask Size: 50,000 |
MasterCard Incorpora... | 428.3118 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: | 428.3118 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.92 |
| Knock-out: | 428.3118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2268 |
| Distance to knock-out %: | 3.73% |
| Distance to strike price: | 15.2268 |
| Distance to strike price %: | 3.73% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.45% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -62.20% | ||
| YTD | +26.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 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: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
