UBS Knock-Out M4I/  DE000UM1V2G4  /

UBS Investment Bank
11/15/2024  9:56:46 PM Chg.-0.190 Bid- Ask- Underlying Strike price Expiration date Option type
19.460EUR -0.97% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 724.351 - 12/31/2078 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: 724.351 -
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 724.351
Knock-out violated on: -
Distance to knock-out: -233.8663
Distance to knock-out %: -47.68%
Distance to strike price: -233.8663
Distance to strike price %: -47.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.660
High: 19.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -1.02%
3 Months
  -16.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.650 18.510
1M High / 1M Low: 20.760 18.510
6M High / 6M Low: 27.150 18.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.130
Avg. volume 1W:   0.000
Avg. price 1M:   19.670
Avg. volume 1M:   0.000
Avg. price 6M:   23.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.73%
Volatility 6M:   31.07%
Volatility 1Y:   -
Volatility 3Y:   -