UBS Knock-Out M4I/ DE000UM3MPG3 /
11/10/2024 21:54:00 | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.970EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 740.2642 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3MPG |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 740.2642 - |
Maturity: | Endless |
Issue date: | 25/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 740.2642 |
Knock-out violated on: | - |
Distance to knock-out: | -282.6503 |
Distance to knock-out %: | -61.77% |
Distance to strike price: | -282.6503 |
Distance to strike price %: | -61.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.310 |
---|---|
High: | 22.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | -1.88% | ||
3 Months | -20.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.880 | 21.970 |
---|---|---|
1M High / 1M Low: | 22.960 | 21.750 |
6M High / 6M Low: | 28.660 | 21.750 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.17% | |
Volatility 6M: | 26.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |