UBS Knock-Out MA/  DE000UK4R6A5  /

UBS Investment Bank
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:   -