UBS Knock-Out MA/ DE000UK7DC99 /
| 2024-05-03 9:56:57 PM | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.200EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 227.6178 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DC9 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.6178 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 227.6178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.6795 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 200.6795 |
| Distance to strike price %: | 48.69% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.090 |
|---|---|
| High: | 20.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | -7.64% | ||
| YTD | +8.37% | ||
| 1 Year | +26.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.530 | 19.940 |
|---|---|---|
| 1M High / 1M Low: | 23.370 | 19.940 |
| 6M High / 6M Low: | 24.380 | 15.780 |
| High (YTD): | 2024-03-21 | 24.380 |
| Low (YTD): | 2024-01-05 | 18.170 |
| 52W High: | 2024-03-21 | 24.380 |
| 52W Low: | 2023-10-27 | 13.940 |
| Avg. price 1W: | 20.703 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 28.53% | |
| Volatility 1Y: | 33.51% | |
| Volatility 3Y: | - |
