UBS Knock-Out MA/ DE000UM01E62 /
| 2024-06-05 11:54:39 AM | Chg.+0.050 | Bid11:54:39 AM | Ask11:54:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +3.42% | 1.510 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
MasterCard Incorpora... | 429.8761 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM01E6 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.8761 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.25 |
| Knock-out: | 429.8761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.687 |
| Distance to knock-out %: | 3.35% |
| Distance to strike price: | 13.687 |
| Distance to strike price %: | 3.35% |
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: | 1.420 |
|---|---|
| High: | 1.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.85% | ||
|---|---|---|---|
| 1 Month | -13.71% | ||
| 3 Months | -66.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
