UBS Knock-Out M4I/ DE000UM3MPG3 /
| 11/10/2024 21:49:38 | Chg.-0.46 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.99EUR | -2.05% | - 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: | 22.26 |
|---|---|
| High: | 22.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -19.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.95 | 21.99 |
|---|---|---|
| 1M High / 1M Low: | 23.09 | 21.77 |
| 6M High / 6M Low: | 28.47 | 21.77 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 25.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
