UBS Knock-Out MA/ DE000UH7RC65 /
| 2024-08-06 12:31:05 PM | Chg.-0.040 | Bid12:31:05 PM | Ask12:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -3.70% | 1.040 Bid Size: 10,000 |
1.120 Ask Size: 10,000 |
MasterCard Incorpora... | 557.1685 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7RC6 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 557.1685 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 557.1685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.2291 |
| Distance to knock-out %: | -25.76% |
| Distance to strike price: | -104.2291 |
| Distance to strike price %: | -25.76% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +4.00% | ||
| YTD | -10.34% | ||
| 1 Year | -28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.880 |
| 6M High / 6M Low: | 1.200 | 0.620 |
| High (YTD): | 2024-01-03 | 1.250 |
| Low (YTD): | 2024-03-21 | 0.620 |
| 52W High: | 2023-10-27 | 1.800 |
| 52W Low: | 2024-03-21 | 0.620 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.45% | |
| Volatility 6M: | 86.46% | |
| Volatility 1Y: | 68.90% | |
| Volatility 3Y: | - |
