UBS Knock-Out MA/ DE000UL1M3Y8 /
| 2024-11-15 9:56:34 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.640EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 390.9954 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M3Y |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.9954 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 390.9954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0896 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 119.0896 |
| Distance to strike price %: | 24.28% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +57.41% | ||
| YTD | +113.51% | ||
| 1 Year | +238.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.290 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 13.290 | 10.440 |
| 6M High / 6M Low: | 13.290 | 4.830 |
| High (YTD): | 2024-11-12 | 13.290 |
| Low (YTD): | 2024-07-25 | 4.830 |
| 52W High: | 2024-11-12 | 13.290 |
| 52W Low: | 2023-11-16 | 3.730 |
| Avg. price 1W: | 12.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.93% | |
| Volatility 6M: | 95.31% | |
| Volatility 1Y: | 87.19% | |
| Volatility 3Y: | - |
