UBS Knock-Out MA/ DE000UH3HE51 /
| 13/11/2024 08:45:53 | Chg.-0.040 | Bid08:45:53 | Ask08:45:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -2.12% | 1.850 Bid Size: 5,000 |
1.920 Ask Size: 5,000 |
MasterCard Incorpora... | 330.457 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3HE5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.457 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 330.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.4742 |
| Distance to knock-out %: | 37.44% |
| Distance to strike price: | 185.4742 |
| Distance to strike price %: | 37.44% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +46.83% | ||
| YTD | +69.72% | ||
| 1 Year | +115.12% | ||
| 3 Years | +115.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.590 |
| 6M High / 6M Low: | 1.890 | 1.030 |
| High (YTD): | 12/11/2024 | 1.890 |
| Low (YTD): | 25/07/2024 | 1.030 |
| 52W High: | 12/11/2024 | 1.890 |
| 52W Low: | 13/11/2023 | 0.860 |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.42% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 51.07% | |
| Volatility 3Y: | 149.52% |
