UBS Knock-Out MA/ DE000UL0S2U3 /
| 9/10/2024 10:05:49 AM | Chg.-0.160 | Bid10:05:49 AM | Ask10:05:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -2.32% | 6.750 Bid Size: 1,000 |
6.910 Ask Size: 1,000 |
MasterCard Incorpora... | 560.9623 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0S2U |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 560.9623 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.35 |
| Knock-out: | 560.9623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.8042 |
| Distance to knock-out %: | -15.13% |
| Distance to strike price: | -66.8042 |
| Distance to strike price %: | -15.13% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -30.70% | ||
| 3 Months | -35.03% | ||
| YTD | -43.70% | ||
| 1 Year | -49.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 6.910 |
| 6M High / 6M Low: | 12.160 | 6.530 |
| High (YTD): | 1/3/2024 | 12.850 |
| Low (YTD): | 3/21/2024 | 6.530 |
| 52W High: | 10/27/2023 | 18.330 |
| 52W Low: | 3/21/2024 | 6.530 |
| Avg. price 1W: | 7.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.02% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | - |
