UBS Knock-Out MA/ DE000UK9WZ97 /
| 2024-11-18 9:16:53 AM | Chg.-0.150 | Bid9:16:53 AM | Ask9:16:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -3.44% | 4.210 Bid Size: 500 |
4.370 Ask Size: 500 |
MasterCard Incorpora... | 565.4107 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9WZ9 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 565.4107 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.24 |
| Knock-out: | 565.4107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5823 |
| Distance to knock-out %: | -9.50% |
| Distance to strike price: | -46.5823 |
| Distance to strike price %: | -9.50% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.27% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -53.01% | ||
| YTD | -65.94% | ||
| 1 Year | -71.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 3.590 |
| 6M High / 6M Low: | 12.550 | 3.590 |
| High (YTD): | 2024-01-03 | 13.220 |
| Low (YTD): | 2024-11-11 | 3.590 |
| 52W High: | 2023-11-20 | 14.440 |
| 52W Low: | 2024-11-11 | 3.590 |
| Avg. price 1W: | 4.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.13% | |
| Volatility 6M: | 98.69% | |
| Volatility 1Y: | 83.90% | |
| Volatility 3Y: | - |
