UBS Knock-Out MA/ DE000UK9WZ97 /
11/09/2024 21:54:32 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.280EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 565.1517 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9WZ9 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 565.1517 USD |
Maturity: | Endless |
Issue date: | 10/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.13 |
Knock-out: | 565.1517 |
Knock-out violated on: | - |
Distance to knock-out: | -70.8883 |
Distance to knock-out %: | -16.04% |
Distance to strike price: | -70.8883 |
Distance to strike price %: | -16.04% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.320 |
---|---|
High: | 8.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.46% | ||
---|---|---|---|
1 Month | -28.98% | ||
3 Months | -35.46% | ||
YTD | -41.10% | ||
1 Year | -46.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.240 | 7.190 |
---|---|---|
1M High / 1M Low: | 10.250 | 7.190 |
6M High / 6M Low: | 12.550 | 6.910 |
High (YTD): | 03/01/2024 | 13.220 |
Low (YTD): | 21/03/2024 | 6.910 |
52W High: | 27/10/2023 | 18.720 |
52W Low: | 21/03/2024 | 6.910 |
Avg. price 1W: | 7.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.60% | |
Volatility 6M: | 69.92% | |
Volatility 1Y: | 64.95% | |
Volatility 3Y: | - |