UBS Knock-Out MA/ DE000UH5JAQ2 /
| 10/11/2024 9:54:42 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -7.89% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 538.6592 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: | 538.6592 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.76 |
| Knock-out: | 538.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9781 |
| Distance to knock-out %: | -7.64% |
| Distance to strike price: | -34.9781 |
| Distance to strike price %: | -7.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -62.37% | ||
| YTD | -64.65% | ||
| 1 Year | -73.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.350 |
| 6M High / 6M Low: | 1.020 | 0.350 |
| High (YTD): | 1/3/2024 | 1.080 |
| Low (YTD): | 10/11/2024 | 0.350 |
| 52W High: | 10/27/2023 | 1.620 |
| 52W Low: | 10/11/2024 | 0.350 |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.78% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | 99.87% | |
| Volatility 3Y: | - |
