UBS Knock-Out M4I/ DE000UM3MPG3 /
| 05/08/2024 09:07:00 | Chg.+0.73 | Bid12:07:37 | Ask12:07:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.36EUR | +2.85% | 26.52 Bid Size: 1,000 |
26.68 Ask Size: 1,000 |
MASTERCARD INC.A DL-... | 739.2924 - | 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: | 739.2924 - |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 739.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -317.6995 |
| Distance to knock-out %: | -75.36% |
| Distance to strike price: | -317.6995 |
| Distance to strike price %: | -75.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.36 |
|---|---|
| High: | 26.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | -3.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.64 | 25.50 |
|---|---|---|
| 1M High / 1M Low: | 28.47 | 25.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
