UBS Knock-Out MA/ DE000UH58YE8 /
| 2024-11-12 9:55:25 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 157.5386 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH58YE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.5386 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 157.5386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.6394 |
| Distance to knock-out %: | 70.18% |
| Distance to strike price: | 347.6394 |
| Distance to strike price %: | 70.18% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +25.71% | ||
| YTD | +39.13% | ||
| 1 Year | +51.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.170 |
| 6M High / 6M Low: | 3.510 | 2.580 |
| High (YTD): | 2024-11-11 | 3.510 |
| Low (YTD): | 2024-01-05 | 2.490 |
| 52W High: | 2024-11-11 | 3.510 |
| 52W Low: | 2023-11-14 | 2.320 |
| Avg. price 1W: | 3.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 27.15% | |
| Volatility 1Y: | 24.42% | |
| Volatility 3Y: | - |
