UBS Knock-Out MA/ DE000UH5LNX7 /
2024-07-10 9:50:56 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +15.07% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 520.7114 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5LNX |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 520.7114 USD |
Maturity: | Endless |
Issue date: | 2022-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.48 |
Knock-out: | 520.7114 |
Knock-out violated on: | - |
Distance to knock-out: | -70.2702 |
Distance to knock-out %: | -17.09% |
Distance to strike price: | -70.2702 |
Distance to strike price %: | -17.09% |
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 %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.31% | ||
---|---|---|---|
1 Month | +25.37% | ||
3 Months | +75.00% | ||
YTD | 0.00% | ||
1 Year | -22.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.590 |
6M High / 6M Low: | 0.840 | 0.290 |
High (YTD): | 2024-01-05 | 0.920 |
Low (YTD): | 2024-03-21 | 0.290 |
52W High: | 2023-10-27 | 1.460 |
52W Low: | 2024-03-21 | 0.290 |
Avg. price 1W: | 0.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.826 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.20% | |
Volatility 6M: | 133.37% | |
Volatility 1Y: | 101.29% | |
Volatility 3Y: | - |