UBS Knock-Out MA/ DE000UH5ES56 /
| 2024-11-11 3:33:10 PM | Chg.-0.069 | Bid3:33:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -98.57% | 0.001 Bid Size: 20,000 |
- Ask Size: - |
MasterCard Incorpora... | 530.6194 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ES5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 530.6194 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2024-11-11 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -55.08 |
| Knock-out: | 530.6194 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -13.5351 |
| Distance to strike price %: | -2.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.043 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.57% | ||
|---|---|---|---|
| 1 Month | -99.42% | ||
| 3 Months | -99.83% | ||
| YTD | -99.89% | ||
| 1 Year | -99.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.001 |
| 6M High / 6M Low: | 0.940 | 0.001 |
| High (YTD): | 2024-01-05 | 1.000 |
| Low (YTD): | 2024-11-11 | 0.001 |
| 52W High: | 2023-11-17 | 1.160 |
| 52W Low: | 2024-11-11 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 609.25% | |
| Volatility 6M: | 250.09% | |
| Volatility 1Y: | 191.84% | |
| Volatility 3Y: | - |
