UBS Knock-Out MA/ DE000UH6XMB8 /
| 15/11/2024 19:50:50 | Chg.-0.020 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 566.1396 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6XMB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 566.1396 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.55 |
| Knock-out: | 566.1396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.2747 |
| Distance to knock-out %: | -9.64% |
| Distance to strike price: | -47.2747 |
| Distance to strike price %: | -9.64% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -51.65% | ||
| YTD | -63.93% | ||
| 1 Year | -70.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.360 |
| 6M High / 6M Low: | 1.260 | 0.360 |
| High (YTD): | 08/01/2024 | 1.320 |
| Low (YTD): | 12/11/2024 | 0.360 |
| 52W High: | 17/11/2023 | 1.480 |
| 52W Low: | 12/11/2024 | 0.360 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.15% | |
| Volatility 6M: | 94.86% | |
| Volatility 1Y: | 83.04% | |
| Volatility 3Y: | - |
