UBS Knock-Out M4I/ DE000UM7WEZ7 /
| 11/15/2024 9:56:46 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 436.4276 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7WEZ |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.4276 - |
| Maturity: | Endless |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 436.4276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0571 |
| Distance to knock-out %: | 11.02% |
| Distance to strike price: | 54.0571 |
| Distance to strike price %: | 11.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +108.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 6.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
