UBS Knock-Out MA/ DE000UK4R6A5 /
2025-01-03 9:56:52 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.620EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 279.9956 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4R6A |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 279.9956 USD |
Maturity: | Endless |
Issue date: | 2022-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 279.9956 |
Knock-out violated on: | - |
Distance to knock-out: | 233.3657 |
Distance to knock-out %: | 46.21% |
Distance to strike price: | 233.3657 |
Distance to strike price %: | 46.21% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.790 |
---|---|
High: | 23.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | +0.21% | ||
3 Months | +15.11% | ||
YTD | -1.71% | ||
1 Year | +58.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.030 | 23.620 |
---|---|---|
1M High / 1M Low: | 24.590 | 23.370 |
6M High / 6M Low: | 24.590 | 15.060 |
High (YTD): | 2025-01-02 | 23.760 |
Low (YTD): | 2025-01-03 | 23.620 |
52W High: | 2024-12-11 | 24.590 |
52W Low: | 2024-01-05 | 14.940 |
Avg. price 1W: | 23.803 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.002 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.93% | |
Volatility 6M: | 39.97% | |
Volatility 1Y: | 36.94% | |
Volatility 3Y: | - |