UBS Knock-Out MA/ DE000UH5JAQ2 /
| 11/09/2024 21:52:45 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 538.87 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JAQ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 538.87 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.04 |
| Knock-out: | 538.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0406 |
| Distance to knock-out %: | -10.64% |
| Distance to strike price: | -47.0406 |
| Distance to strike price %: | -10.64% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -42.17% | ||
| YTD | -51.52% | ||
| 1 Year | -56.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.470 |
| 6M High / 6M Low: | 1.020 | 0.440 |
| High (YTD): | 03/01/2024 | 1.080 |
| Low (YTD): | 21/03/2024 | 0.440 |
| 52W High: | 27/10/2023 | 1.620 |
| 52W Low: | 21/03/2024 | 0.440 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.80% | |
| Volatility 6M: | 98.39% | |
| Volatility 1Y: | 91.11% | |
| Volatility 3Y: | - |
