UBS Knock-Out MA/ DE000UK9WZ97 /
| 2024-08-06 8:17:06 PM | Chg.-1.100 | Bid8:17:06 PM | Ask8:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -9.66% | 10.290 Bid Size: 2,500 |
10.330 Ask Size: 2,500 |
MasterCard Incorpora... | 564.3982 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: | 564.3982 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 564.3982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.831 |
| Distance to knock-out %: | -27.40% |
| Distance to strike price: | -110.831 |
| Distance to strike price %: | -27.40% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.030 |
|---|---|
| High: | 11.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | -4.28% | ||
| YTD | -16.75% | ||
| 1 Year | -33.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 12.550 | 9.420 |
| 6M High / 6M Low: | 12.550 | 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: | 10.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.93% | |
| Volatility 6M: | 77.64% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |
