UBS Knock-Out MA/ DE000UK8VDM9 /
| 06/08/2024 18:07:34 | Chg.-1.050 | Bid18:07:34 | Ask18:07:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | -11.28% | 8.260 Bid Size: 2,500 |
8.300 Ask Size: 2,500 |
MasterCard Incorpora... | 541.534 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VDM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.534 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 541.534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.9524 |
| Distance to knock-out %: | -22.24% |
| Distance to strike price: | -89.9524 |
| Distance to strike price %: | -22.24% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | -4.18% | ||
| YTD | -19.88% | ||
| 1 Year | -37.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 7.300 |
| 6M High / 6M Low: | 10.440 | 4.810 |
| High (YTD): | 03/01/2024 | 11.150 |
| Low (YTD): | 21/03/2024 | 4.810 |
| 52W High: | 27/10/2023 | 16.580 |
| 52W Low: | 21/03/2024 | 4.810 |
| Avg. price 1W: | 8.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.26% | |
| Volatility 6M: | 100.76% | |
| Volatility 1Y: | 79.31% | |
| Volatility 3Y: | - |
