UBS Knock-Out MA/ DE000UH556L6 /
10/9/2024 9:19:14 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 278.4195 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH556L |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 278.4195 USD |
Maturity: | Endless |
Issue date: | 1/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 278.4195 |
Knock-out violated on: | - |
Distance to knock-out: | 198.2402 |
Distance to knock-out %: | 43.87% |
Distance to strike price: | 198.2402 |
Distance to strike price %: | 43.87% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +25.15% | ||
YTD | +36.00% | ||
1 Year | +53.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.030 | 1.880 |
6M High / 6M Low: | 2.030 | 1.480 |
High (YTD): | 3/21/2024 | 2.060 |
Low (YTD): | 1/5/2024 | 1.450 |
52W High: | 3/21/2024 | 2.060 |
52W Low: | 10/27/2023 | 1.020 |
Avg. price 1W: | 1.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.94% | |
Volatility 6M: | 40.71% | |
Volatility 1Y: | 42.07% | |
Volatility 3Y: | - |