UBS Knock-Out MA/ DE000UL99EG1 /
| 9/10/2024 10:02:48 AM | Chg.+0.040 | Bid10:02:48 AM | Ask10:02:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +0.68% | 5.910 Bid Size: 500 |
6.070 Ask Size: 500 |
MasterCard Incorpora... | 424.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL99EG |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.47 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 424.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9621 |
| Distance to knock-out %: | 12.90% |
| Distance to strike price: | 56.9621 |
| Distance to strike price %: | 12.90% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | +69.34% | ||
| 3 Months | +81.29% | ||
| YTD | +128.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 3.320 |
| 6M High / 6M Low: | 7.690 | 1.250 |
| High (YTD): | 3/21/2024 | 7.690 |
| Low (YTD): | 7/25/2024 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.58% | |
| Volatility 6M: | 212.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
