UBS Knock-Out MA/ DE000UK4P2W0 /
| 2025-01-03 9:56:56 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.380EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 210.3718 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4P2W |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.3718 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 210.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.923 |
| Distance to knock-out %: | 59.58% |
| Distance to strike price: | 300.923 |
| Distance to strike price %: | 59.58% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.560 |
|---|---|
| High: | 30.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +13.66% | ||
| YTD | -1.01% | ||
| 1 Year | +46.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.690 | 30.380 |
|---|---|---|
| 1M High / 1M Low: | 31.190 | 29.930 |
| 6M High / 6M Low: | 31.190 | 21.230 |
| High (YTD): | 2025-01-02 | 30.540 |
| Low (YTD): | 2025-01-03 | 30.380 |
| 52W High: | 2024-12-11 | 31.190 |
| 52W Low: | 2024-01-05 | 20.740 |
| Avg. price 1W: | 30.537 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.42% | |
| Volatility 6M: | 30.43% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | - |
