UBS Knock-Out MA/ DE000UK4QXT1 /
| 2024-07-10 9:56:15 PM | Chg.+1.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +20.83% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 497.577 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4QXT |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 497.577 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.02 |
| Knock-out: | 497.577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8785 |
| Distance to knock-out %: | -11.89% |
| Distance to strike price: | -48.8785 |
| Distance to strike price %: | -11.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 6.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.77% | ||
|---|---|---|---|
| 1 Month | +31.97% | ||
| 3 Months | +126.10% | ||
| YTD | -4.06% | ||
| 1 Year | -29.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 3.910 |
| 6M High / 6M Low: | 6.400 | 0.830 |
| High (YTD): | 2024-01-03 | 7.200 |
| Low (YTD): | 2024-03-21 | 0.830 |
| 52W High: | 2023-10-27 | 12.510 |
| 52W Low: | 2024-03-21 | 0.830 |
| Avg. price 1W: | 5.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.36% | |
| Volatility 6M: | 249.51% | |
| Volatility 1Y: | 181.44% | |
| Volatility 3Y: | - |
