UBS Knock-Out MA/ DE000UK7HSA3 /
| 2024-10-09 9:54:41 PM | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.030EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 305.3229 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HSA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.3229 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 305.3229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.7282 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 173.7282 |
| Distance to strike price %: | 38.44% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.850 |
|---|---|
| High: | 18.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +42.30% | ||
| YTD | +40.53% | ||
| 1 Year | +56.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.030 | 17.210 |
|---|---|---|
| 1M High / 1M Low: | 18.030 | 16.470 |
| 6M High / 6M Low: | 18.030 | 12.260 |
| High (YTD): | 2024-03-21 | 18.330 |
| Low (YTD): | 2024-07-25 | 12.260 |
| 52W High: | 2024-03-21 | 18.330 |
| 52W Low: | 2023-10-27 | 7.960 |
| Avg. price 1W: | 17.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | 48.96% | |
| Volatility 3Y: | - |
