UBS Knock-Out MA/ DE000UH4XMS7 /
| 06/08/2024 17:51:09 | Chg.-0.100 | Bid17:51:09 | Ask17:51:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -18.52% | 0.440 Bid Size: 25,000 |
0.460 Ask Size: 25,000 |
MasterCard Incorpora... | 498.2019 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XMS |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 498.2019 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.21 |
| Knock-out: | 498.2019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.3835 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -50.3835 |
| Distance to strike price %: | -12.45% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -2.22% | ||
| YTD | -30.16% | ||
| 1 Year | -53.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.340 |
| 6M High / 6M Low: | 0.650 | 0.078 |
| High (YTD): | 05/01/2024 | 0.710 |
| Low (YTD): | 21/03/2024 | 0.078 |
| 52W High: | 27/10/2023 | 1.250 |
| 52W Low: | 21/03/2024 | 0.078 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.22% | |
| Volatility 6M: | 281.47% | |
| Volatility 1Y: | 206.46% | |
| Volatility 3Y: | - |
