UBS Knock-Out MA/ DE000UH5JAQ2 /
| 11/15/2024 9:56:46 PM | Chg.-0.017 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.179EUR | -8.67% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 539.0862 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JAQ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 539.0862 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.04 |
| Knock-out: | 539.0862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5775 |
| Distance to knock-out %: | -4.40% |
| Distance to strike price: | -21.5775 |
| Distance to strike price %: | -4.40% |
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 %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.195 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.12% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | -73.28% | ||
| YTD | -81.92% | ||
| 1 Year | -85.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.196 | 0.104 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.104 |
| 6M High / 6M Low: | 1.020 | 0.104 |
| High (YTD): | 1/3/2024 | 1.080 |
| Low (YTD): | 11/11/2024 | 0.104 |
| 52W High: | 11/20/2023 | 1.200 |
| 52W Low: | 11/11/2024 | 0.104 |
| Avg. price 1W: | 0.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 418.92% | |
| Volatility 6M: | 193.37% | |
| Volatility 1Y: | 152.58% | |
| Volatility 3Y: | - |
