UBS Knock-Out MA/ DE000UK8RZD9 /
| 11/15/2024 9:56:36 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -5.59% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 549.6278 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RZD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 549.6278 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.09 |
| Knock-out: | 549.6278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5906 |
| Distance to knock-out %: | -6.44% |
| Distance to strike price: | -31.5906 |
| Distance to strike price %: | -6.44% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.02% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -61.89% | ||
| YTD | -73.79% | ||
| 1 Year | -78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 2.110 |
| 6M High / 6M Low: | 11.090 | 2.110 |
| High (YTD): | 1/3/2024 | 11.790 |
| Low (YTD): | 11/11/2024 | 2.110 |
| 52W High: | 11/20/2023 | 13.020 |
| 52W Low: | 11/11/2024 | 2.110 |
| Avg. price 1W: | 2.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 264.77% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | 108.96% | |
| Volatility 3Y: | - |
