UBS Knock-Out MA/ DE000UK9WHY1 /
| 2024-10-09 9:54:41 PM | Chg.-0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -9.12% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 533.8394 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9WHY |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 533.8394 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.37 |
| Knock-out: | 533.8394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4759 |
| Distance to knock-out %: | -7.63% |
| Distance to strike price: | -34.4759 |
| Distance to strike price %: | -7.63% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.64% | ||
|---|---|---|---|
| 1 Month | -24.71% | ||
| 3 Months | -65.00% | ||
| YTD | -65.66% | ||
| 1 Year | -73.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 3.190 |
| 6M High / 6M Low: | 9.690 | 3.190 |
| High (YTD): | 2024-01-03 | 10.400 |
| Low (YTD): | 2024-09-17 | 3.190 |
| 52W High: | 2023-10-27 | 15.810 |
| 52W Low: | 2024-09-17 | 3.190 |
| Avg. price 1W: | 3.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.45% | |
| Volatility 6M: | 107.16% | |
| Volatility 1Y: | 100.74% | |
| Volatility 3Y: | - |
