UBS Knock-Out MA/ DE000UK8VDM9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 542.4787 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VDM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 542.4787 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.33 |
| Knock-out: | 542.4787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7999 |
| Distance to knock-out %: | -5.06% |
| Distance to strike price: | -24.7999 |
| Distance to strike price %: | -5.06% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.18% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | -67.20% | ||
| YTD | -77.93% | ||
| 1 Year | -82.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 1.36 |
| 6M High / 6M Low: | 10.37 | 1.36 |
| High (YTD): | 2024-01-05 | 11.15 |
| Low (YTD): | 2024-11-11 | 1.36 |
| 52W High: | 2023-11-17 | 12.74 |
| 52W Low: | 2024-11-11 | 1.36 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.50 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 288.28% | |
| Volatility 6M: | 147.43% | |
| Volatility 1Y: | 120.24% | |
| Volatility 3Y: | - |
