UBS Knock-Out MA/ DE000UK9WZ97 /
2024-07-10 9:56:14 PM | Chg.+1.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.270EUR | +9.46% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 563.8296 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: | 563.8296 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.66 |
Knock-out: | 563.8296 |
Knock-out violated on: | - |
Distance to knock-out: | -110.1402 |
Distance to knock-out %: | -26.78% |
Distance to strike price: | -110.1402 |
Distance to strike price %: | -26.78% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.180 |
---|---|
High: | 12.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.34% | ||
---|---|---|---|
1 Month | +13.40% | ||
3 Months | +38.33% | ||
YTD | -0.73% | ||
1 Year | -16.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.270 | 10.820 |
---|---|---|
1M High / 1M Low: | 12.270 | 10.060 |
6M High / 6M Low: | 12.450 | 6.910 |
High (YTD): | 2024-01-03 | 13.220 |
Low (YTD): | 2024-03-21 | 6.910 |
52W High: | 2023-10-27 | 18.720 |
52W Low: | 2024-03-21 | 6.910 |
Avg. price 1W: | 11.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.011 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.298 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.94% | |
Volatility 6M: | 69.85% | |
Volatility 1Y: | 56.59% | |
Volatility 3Y: | - |