UBS Knock-Out MA/ DE000UL1DNR9 /
| 06/08/2024 17:51:17 | Chg.-0.990 | Bid17:51:17 | Ask17:51:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -11.07% | 7.950 Bid Size: 2,500 |
7.990 Ask Size: 2,500 |
MasterCard Incorpora... | 537.4958 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1DNR |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 537.4958 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.49 |
| Knock-out: | 537.4958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.2648 |
| Distance to knock-out %: | -21.32% |
| Distance to strike price: | -86.2648 |
| Distance to strike price %: | -21.32% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | -3.75% | ||
| YTD | -20.10% | ||
| 1 Year | -38.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 10.070 | 6.920 |
| 6M High / 6M Low: | 10.070 | 4.440 |
| High (YTD): | 03/01/2024 | 10.770 |
| Low (YTD): | 21/03/2024 | 4.440 |
| 52W High: | 27/10/2023 | 16.200 |
| 52W Low: | 21/03/2024 | 4.440 |
| Avg. price 1W: | 7.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.55% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | 83.42% | |
| Volatility 3Y: | - |
