UBS Knock-Out MA/ DE000UK9GN83 /
| 2024-08-06 12:31:38 PM | Chg.-0.180 | Bid12:31:38 PM | Ask12:31:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -2.25% | 7.830 Bid Size: 1,000 |
7.990 Ask Size: 1,000 |
MasterCard Incorpora... | 527.234 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: | 527.234 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.03 |
| Knock-out: | 527.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.8942 |
| Distance to knock-out %: | -19.01% |
| Distance to strike price: | -76.8942 |
| Distance to strike price %: | -19.01% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 8.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | +7.11% | ||
| YTD | -13.19% | ||
| 1 Year | -34.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 5.980 |
| 6M High / 6M Low: | 9.120 | 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: | 6.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.87% | |
| Volatility 6M: | 124.11% | |
| Volatility 1Y: | 96.11% | |
| Volatility 3Y: | - |
