UBS Knock-Out MA/ DE000UL1DNR9 /
| 2024-11-15 7:54:40 PM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 538.4285 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1DNR |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 538.4285 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.94 |
| Knock-out: | 538.4285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9527 |
| Distance to knock-out %: | -4.27% |
| Distance to strike price: | -20.9527 |
| Distance to strike price %: | -4.27% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.17% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -71.63% | ||
| YTD | -81.26% | ||
| 1 Year | -85.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 1.02 |
| 6M High / 6M Low: | 10.03 | 1.02 |
| High (YTD): | 2024-01-05 | 10.78 |
| Low (YTD): | 2024-11-12 | 1.02 |
| 52W High: | 2023-11-17 | 12.38 |
| 52W Low: | 2024-11-12 | 1.02 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 365.10% | |
| Volatility 6M: | 175.11% | |
| Volatility 1Y: | 139.92% | |
| Volatility 3Y: | - |
