UBS Knock-Out MA/ DE000UH3EC98 /
| 06/08/2024 18:06:02 | Chg.-0.110 | Bid18:06:02 | Ask18:06:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -22.00% | 0.390 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
MasterCard Incorpora... | 493.5583 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3EC9 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 493.5583 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.76 |
| Knock-out: | 493.5583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1432 |
| Distance to knock-out %: | -11.41% |
| Distance to strike price: | -46.1432 |
| Distance to strike price %: | -11.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -4.88% | ||
| YTD | -33.90% | ||
| 1 Year | -56.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.300 |
| 6M High / 6M Low: | 0.610 | 0.036 |
| High (YTD): | 05/01/2024 | 0.670 |
| Low (YTD): | 21/03/2024 | 0.036 |
| 52W High: | 27/10/2023 | 1.200 |
| 52W Low: | 21/03/2024 | 0.036 |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.81% | |
| Volatility 6M: | 395.88% | |
| Volatility 1Y: | 285.90% | |
| Volatility 3Y: | - |
