UBS Knock-Out MA/ DE000UK47KR6 /
| 2025-01-03 9:56:05 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.190EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 325.6721 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK47KR |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.6721 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 325.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.045 |
| Distance to knock-out %: | 37.43% |
| Distance to strike price: | 189.045 |
| Distance to strike price %: | 37.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.350 |
|---|---|
| High: | 19.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +16.66% | ||
| YTD | -2.39% | ||
| 1 Year | +72.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.660 | 19.190 |
|---|---|---|
| 1M High / 1M Low: | 20.260 | 19.070 |
| 6M High / 6M Low: | 20.260 | 11.020 |
| High (YTD): | 2025-01-02 | 19.310 |
| Low (YTD): | 2025-01-03 | 19.190 |
| 52W High: | 2024-12-11 | 20.260 |
| 52W Low: | 2024-07-25 | 11.020 |
| Avg. price 1W: | 19.387 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 46.98% | |
| Volatility 3Y: | - |
