UBS Knock-Out MA/ DE000UH6XMB8 /
| 8/6/2024 4:05:19 PM | Chg.-0.070 | Bid4:05:19 PM | Ask4:05:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -6.03% | 1.090 Bid Size: 25,000 |
1.110 Ask Size: 25,000 |
MasterCard Incorpora... | 565.1249 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6XMB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 565.1249 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 565.1249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.4945 |
| Distance to knock-out %: | -27.56% |
| Distance to strike price: | -111.4945 |
| Distance to strike price %: | -27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +1.87% | ||
| YTD | -11.38% | ||
| 1 Year | -29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.960 |
| 6M High / 6M Low: | 1.270 | 0.690 |
| High (YTD): | 1/5/2024 | 1.320 |
| Low (YTD): | 3/21/2024 | 0.690 |
| 52W High: | 10/27/2023 | 1.870 |
| 52W Low: | 3/21/2024 | 0.690 |
| Avg. price 1W: | 1.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.91% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | 61.59% | |
| Volatility 3Y: | - |
