UBS Knock-Out MA/ DE000UK9GN83 /
| 2024-07-10 9:56:15 PM | Chg.+1.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | +13.62% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 526.7028 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9GN8 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 526.7028 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.27 |
| Knock-out: | 526.7028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.8102 |
| Distance to knock-out %: | -18.44% |
| Distance to strike price: | -75.8102 |
| Distance to strike price %: | -18.44% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.750 |
|---|---|
| High: | 9.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.47% | ||
|---|---|---|---|
| 1 Month | +19.95% | ||
| 3 Months | +62.80% | ||
| YTD | -2.00% | ||
| 1 Year | -22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.840 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 8.840 | 6.610 |
| 6M High / 6M Low: | 9.060 | 3.500 |
| High (YTD): | 2024-01-03 | 9.850 |
| Low (YTD): | 2024-03-21 | 3.500 |
| 52W High: | 2023-10-27 | 15.240 |
| 52W Low: | 2024-03-21 | 3.500 |
| Avg. price 1W: | 7.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 113.25% | |
| Volatility 1Y: | 87.28% | |
| Volatility 3Y: | - |
