UBS Knock-Out MA/ DE000UL68QG0 /
| 2024-11-13 8:47:59 AM | Chg.+0.100 | Bid8:47:59 AM | Ask8:47:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +1.62% | 6.260 Bid Size: 500 |
6.420 Ask Size: 500 |
MasterCard Incorpora... | 592.5339 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68QG |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 592.5339 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.06 |
| Knock-out: | 592.5339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3051 |
| Distance to knock-out %: | -12.17% |
| Distance to strike price: | -60.3051 |
| Distance to strike price %: | -12.17% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -25.65% | ||
| 3 Months | -49.11% | ||
| YTD | -57.67% | ||
| 1 Year | -65.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 6.140 |
| 6M High / 6M Low: | 15.040 | 6.140 |
| High (YTD): | 2024-01-03 | 15.680 |
| Low (YTD): | 2024-11-11 | 6.140 |
| 52W High: | 2023-11-13 | 18.180 |
| 52W Low: | 2024-11-11 | 6.140 |
| Avg. price 1W: | 6.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.49% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 60.62% | |
| Volatility 3Y: | - |
