UBS Knock-Out MA/ DE000UK5Z2X5 /
| 2024-07-10 9:56:12 PM | Chg.+1.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | +16.72% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 511.0887 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5Z2X |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 511.0887 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.45 |
| Knock-out: | 511.0887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.3724 |
| Distance to knock-out %: | -14.92% |
| Distance to strike price: | -61.3724 |
| Distance to strike price %: | -14.92% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 7.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.52% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +85.93% | ||
| YTD | -2.89% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 5.150 |
| 6M High / 6M Low: | 7.620 | 2.070 |
| High (YTD): | 2024-01-03 | 8.430 |
| Low (YTD): | 2024-03-21 | 2.070 |
| 52W High: | 2023-10-27 | 13.780 |
| 52W Low: | 2024-03-21 | 2.070 |
| Avg. price 1W: | 6.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.85% | |
| Volatility 6M: | 155.93% | |
| Volatility 1Y: | 116.92% | |
| Volatility 3Y: | - |
