UBS Knock-Out MA/ DE000UH5GTC8 /
18/10/2024 21:54:43 | Chg.-0.032 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.092EUR | -25.81% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 525.2988 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5GTC |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 525.2988 USD |
Maturity: | Endless |
Issue date: | 27/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -42.42 |
Knock-out: | 525.2988 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9703 |
Distance to knock-out %: | -1.89% |
Distance to strike price: | -8.9703 |
Distance to strike price %: | -1.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 21.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.132 |
---|---|
High: | 0.132 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -58.56% | ||
---|---|---|---|
1 Month | -70.32% | ||
3 Months | -88.05% | ||
YTD | -89.43% | ||
1 Year | -92.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.182 | 0.092 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.092 |
6M High / 6M Low: | 0.900 | 0.092 |
High (YTD): | 03/01/2024 | 0.960 |
Low (YTD): | 18/10/2024 | 0.092 |
52W High: | 27/10/2023 | 1.490 |
52W Low: | 18/10/2024 | 0.092 |
Avg. price 1W: | 0.137 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 231.30% | |
Volatility 6M: | 144.85% | |
Volatility 1Y: | 130.27% | |
Volatility 3Y: | - |