UBS Knock-Out MA/ DE000UK49S05 /
| 06/08/2024 21:56:56 | Chg.-0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -10.18% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 505.1897 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK49S0 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 505.1897 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.72 |
| Knock-out: | 505.1897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7644 |
| Distance to knock-out %: | -14.03% |
| Distance to strike price: | -56.7644 |
| Distance to strike price %: | -14.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.55% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +10.70% | ||
| YTD | -23.69% | ||
| 1 Year | -43.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 3.940 |
| 6M High / 6M Low: | 7.090 | 1.480 |
| High (YTD): | 03/01/2024 | 7.840 |
| Low (YTD): | 21/03/2024 | 1.480 |
| 52W High: | 27/10/2023 | 13.180 |
| 52W Low: | 21/03/2024 | 1.480 |
| Avg. price 1W: | 4.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.97% | |
| Volatility 6M: | 201.35% | |
| Volatility 1Y: | 150.33% | |
| Volatility 3Y: | - |
