UBS Knock-Out MA/ DE000UK4QXT1 /
| 17/07/2024 14:30:55 | Chg.-0.190 | Bid14:30:55 | Ask14:30:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -3.65% | 5.020 Bid Size: 1,000 |
5.180 Ask Size: 1,000 |
MasterCard Incorpora... | 497.7066 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4QXT |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 497.7066 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.75 |
| Knock-out: | 497.7066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.5115 |
| Distance to knock-out %: | -12.44% |
| Distance to strike price: | -50.5115 |
| Distance to strike price %: | -12.44% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.37% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +43.84% | ||
| YTD | -21.68% | ||
| 1 Year | -39.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 3.910 |
| 6M High / 6M Low: | 6.400 | 0.830 |
| High (YTD): | 03/01/2024 | 7.200 |
| Low (YTD): | 21/03/2024 | 0.830 |
| 52W High: | 27/10/2023 | 12.510 |
| 52W Low: | 21/03/2024 | 0.830 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.30% | |
| Volatility 6M: | 249.99% | |
| Volatility 1Y: | 181.69% | |
| Volatility 3Y: | - |
