UBS Knock-Out MA/ DE000UH5GTC8 /
| 2024-09-18 4:09:20 PM | Chg.+0.017 | Bid4:09:20 PM | Ask4:09:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +7.30% | 0.250 Bid Size: 20,000 |
0.270 Ask Size: 20,000 |
MasterCard Incorpora... | 525.5725 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GTC |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 525.5725 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.02 |
| Knock-out: | 525.5725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0935 |
| Distance to knock-out %: | -4.90% |
| Distance to strike price: | -22.0935 |
| Distance to strike price %: | -4.90% |
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 %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.193 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -63.77% | ||
| YTD | -71.26% | ||
| 1 Year | -74.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.233 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.233 |
| 6M High / 6M Low: | 0.900 | 0.233 |
| High (YTD): | 2024-01-03 | 0.960 |
| Low (YTD): | 2024-09-17 | 0.233 |
| 52W High: | 2023-10-27 | 1.490 |
| 52W Low: | 2024-09-17 | 0.233 |
| Avg. price 1W: | 0.291 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.80% | |
| Volatility 6M: | 120.78% | |
| Volatility 1Y: | 110.76% | |
| Volatility 3Y: | - |
