UBS Knock-Out MA/ DE000UK9VKK6 /
| 2024-11-12 9:56:54 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 372.5451 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VKK |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.5451 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 372.5451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.0034 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 146.0034 |
| Distance to strike price %: | 29.47% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.930 |
|---|---|
| High: | 15.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | +70.07% | ||
| YTD | +101.88% | ||
| 1 Year | +194.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.970 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 14.970 | 12.100 |
| 6M High / 6M Low: | 14.970 | 6.460 |
| High (YTD): | 2024-11-11 | 14.970 |
| Low (YTD): | 2024-07-25 | 6.460 |
| 52W High: | 2024-11-11 | 14.970 |
| 52W Low: | 2023-11-13 | 5.090 |
| Avg. price 1W: | 14.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 78.27% | |
| Volatility 1Y: | 71.36% | |
| Volatility 3Y: | - |
