UBS Knock-Out MA/ DE000UM2FB24 /
2024-06-06 8:11:15 PM | Chg.-0.160 | Bid8:11:15 PM | Ask8:11:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.440EUR | -0.74% | 21.440 Bid Size: 50,000 |
21.480 Ask Size: 50,000 |
MasterCard Incorpora... | 680.3634 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2FB2 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 680.3634 USD |
Maturity: | Endless |
Issue date: | 2024-02-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 680.3634 |
Knock-out violated on: | - |
Distance to knock-out: | -215.4951 |
Distance to knock-out %: | -52.54% |
Distance to strike price: | -215.4951 |
Distance to strike price %: | -52.54% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.440 |
---|---|
High: | 21.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | -0.65% | ||
3 Months | +12.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.060 | 21.590 |
---|---|---|
1M High / 1M Low: | 22.090 | 20.290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |