UBS Knock-Out M4I/ DE000UM1V2G4 /
2024-09-11 4:06:23 PM | Chg.+0.660 | Bid4:06:23 PM | Ask4:06:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.240EUR | +3.06% | 22.240 Bid Size: 2,000 |
22.280 Ask Size: 2,000 |
MASTERCARD INC.A DL-... | 723.8338 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1V2G |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 723.8338 - |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 723.8338 |
Knock-out violated on: | - |
Distance to knock-out: | -281.8841 |
Distance to knock-out %: | -63.79% |
Distance to strike price: | -281.8841 |
Distance to strike price %: | -63.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.690 |
---|---|
High: | 22.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | -9.70% | ||
3 Months | -12.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.550 | 21.580 |
---|---|---|
1M High / 1M Low: | 24.750 | 21.580 |
6M High / 6M Low: | 27.150 | 21.420 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.89% | |
Volatility 6M: | 28.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |