UBS Knock-Out MA/ DE000UH7C553 /
| 9/11/2024 9:54:28 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 562.2697 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7C55 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 562.2697 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.33 |
| Knock-out: | 562.2697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.2732 |
| Distance to knock-out %: | -15.45% |
| Distance to strike price: | -68.2732 |
| Distance to strike price %: | -15.45% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -34.29% | ||
| YTD | -42.50% | ||
| 1 Year | -47.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.690 |
| 6M High / 6M Low: | 1.240 | 0.660 |
| High (YTD): | 1/3/2024 | 1.290 |
| Low (YTD): | 3/21/2024 | 0.660 |
| 52W High: | 10/27/2023 | 1.840 |
| 52W Low: | 3/21/2024 | 0.660 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.61% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 69.12% | |
| Volatility 3Y: | - |
