UBS Knock-Out MA/ DE000UK9WHY1 /
| 15/11/2024 21:45:10 | Chg.-0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 534.2874 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9WHY |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 534.2874 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.43 |
| Knock-out: | 534.2874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0192 |
| Distance to knock-out %: | -3.47% |
| Distance to strike price: | -17.0192 |
| Distance to strike price %: | -3.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.96% | ||
|---|---|---|---|
| 1 Month | -29.72% | ||
| 3 Months | -75.77% | ||
| YTD | -84.32% | ||
| 1 Year | -87.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 0.66 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 0.66 |
| 6M High / 6M Low: | 9.69 | 0.66 |
| High (YTD): | 05/01/2024 | 10.46 |
| Low (YTD): | 11/11/2024 | 0.66 |
| 52W High: | 17/11/2023 | 11.99 |
| 52W Low: | 11/11/2024 | 0.66 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 496.90% | |
| Volatility 6M: | 222.52% | |
| Volatility 1Y: | 172.77% | |
| Volatility 3Y: | - |
