UBS Knock-Out MA/ DE000UH5ES56 /
10/11/2024 9:33:57 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -12.90% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 530.2375 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ES5 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 530.2375 USD |
Maturity: | Endless |
Issue date: | 12/28/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.35 |
Knock-out: | 530.2375 |
Knock-out violated on: | - |
Distance to knock-out: | -27.2766 |
Distance to knock-out %: | -5.96% |
Distance to strike price: | -27.2766 |
Distance to strike price %: | -5.96% |
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 %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.03% | ||
---|---|---|---|
1 Month | -20.59% | ||
3 Months | -68.24% | ||
YTD | -70.65% | ||
1 Year | -78.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.270 |
6M High / 6M Low: | 0.940 | 0.270 |
High (YTD): | 1/5/2024 | 1.000 |
Low (YTD): | 10/11/2024 | 0.270 |
52W High: | 10/27/2023 | 1.540 |
52W Low: | 10/11/2024 | 0.270 |
Avg. price 1W: | 0.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.745 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.27% | |
Volatility 6M: | 117.70% | |
Volatility 1Y: | 112.04% | |
Volatility 3Y: | - |