UBS Knock-Out MA/ DE000UK4R6A5 /
| 2024-05-03 9:56:38 PM | Chg.+0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.800EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 264.1594 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4R6A |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.1594 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 264.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.7238 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 166.7238 |
| Distance to strike price %: | 40.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.680 |
|---|---|
| High: | 16.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -15.54% | ||
| 3 Months | -9.43% | ||
| YTD | +8.81% | ||
| 1 Year | +29.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.120 | 16.530 |
|---|---|---|
| 1M High / 1M Low: | 20.020 | 16.530 |
| 6M High / 6M Low: | 21.050 | 12.520 |
| High (YTD): | 2024-03-21 | 21.050 |
| Low (YTD): | 2024-01-03 | 14.920 |
| 52W High: | 2024-03-21 | 21.050 |
| 52W Low: | 2023-10-27 | 10.650 |
| Avg. price 1W: | 17.293 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.18% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | - |
