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: | - |
