UBS Knock-Out MA/ DE000UK8RZD9 /
| 2024-11-15 7:58:29 PM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 549.6278 USD | 2078-12-31 | 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: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| 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: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.07% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | -61.01% | ||
| YTD | -72.98% | ||
| 1 Year | -78.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.03 |
| 6M High / 6M Low: | 11.02 | 2.03 |
| High (YTD): | 2024-01-05 | 11.80 |
| Low (YTD): | 2024-11-11 | 2.03 |
| 52W High: | 2023-11-17 | 13.38 |
| 52W Low: | 2024-11-11 | 2.03 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 223.98% | |
| Volatility 6M: | 122.14% | |
| Volatility 1Y: | 102.32% | |
| Volatility 3Y: | - |
