UBS Knock-Out MA/ DE000UK9WZ97 /
| 11/13/2024 8:48:47 AM | Chg.+0.090 | Bid8:48:47 AM | Ask8:48:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +2.49% | 3.700 Bid Size: 500 |
3.860 Ask Size: 500 |
MasterCard Incorpora... | 565.3826 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9WZ9 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 565.3826 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.70 |
| Knock-out: | 565.3826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8422 |
| Distance to knock-out %: | -7.03% |
| Distance to strike price: | -34.8422 |
| Distance to strike price %: | -7.03% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.14% | ||
|---|---|---|---|
| 1 Month | -37.71% | ||
| 3 Months | -62.36% | ||
| YTD | -70.06% | ||
| 1 Year | -76.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 3.590 |
| 6M High / 6M Low: | 12.550 | 3.590 |
| High (YTD): | 1/3/2024 | 13.220 |
| Low (YTD): | 11/11/2024 | 3.590 |
| 52W High: | 11/13/2023 | 15.680 |
| 52W Low: | 11/11/2024 | 3.590 |
| Avg. price 1W: | 4.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.66% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 80.57% | |
| Volatility 3Y: | - |
