UBS Knock-Out MA/ DE000UM0CJF5 /
| 2024-06-06 12:29:17 PM | Chg.-0.100 | Bid12:29:17 PM | Ask12:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -2.17% | 4.510 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
MasterCard Incorpora... | 495.5756 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0CJF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 495.5756 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.83 |
| Knock-out: | 495.5756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.582 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -45.582 |
| Distance to strike price %: | -11.11% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +106.88% | ||
| YTD | -27.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 7.010 |
| Low (YTD): | 2024-03-21 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
