UBS Knock-Out MA/ DE000UK4P2W0 /
| 1/7/2025 9:56:48 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.320EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 210.616 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4P2W |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.616 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 210.616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.2404 |
| Distance to knock-out %: | 58.87% |
| Distance to strike price: | 290.2404 |
| Distance to strike price %: | 58.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.110 |
|---|---|
| High: | 29.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -3.84% | ||
| 3 Months | +9.90% | ||
| YTD | -4.46% | ||
| 1 Year | +39.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.540 | 29.210 |
|---|---|---|
| 1M High / 1M Low: | 31.190 | 29.210 |
| 6M High / 6M Low: | 31.190 | 21.230 |
| High (YTD): | 1/2/2025 | 30.540 |
| Low (YTD): | 1/6/2025 | 29.210 |
| 52W High: | 12/11/2024 | 31.190 |
| 52W Low: | 1/8/2024 | 20.990 |
| Avg. price 1W: | 29.863 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.70% | |
| Volatility 6M: | 30.76% | |
| Volatility 1Y: | 28.27% | |
| Volatility 3Y: | - |
