UBS Knock-Out MA/ DE000UK9WZ97 /
11/18/2024 10:00:41 AM | Chg.-0.160 | Bid10:00:41 AM | Ask10:00:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | -3.67% | 4.200 Bid Size: 500 |
4.360 Ask Size: 500 |
MasterCard Incorpora... | 565.4381 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: | 565.4381 USD |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.23 |
Knock-out: | 565.4381 |
Knock-out violated on: | - |
Distance to knock-out: | -46.5707 |
Distance to knock-out %: | -9.50% |
Distance to strike price: | -46.5707 |
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 | +16.99% | ||
---|---|---|---|
1 Month | -9.87% | ||
3 Months | -53.13% | ||
YTD | -66.02% | ||
1 Year | -71.66% | ||
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): | 1/3/2024 | 13.220 |
Low (YTD): | 11/11/2024 | 3.590 |
52W High: | 11/20/2023 | 14.440 |
52W Low: | 11/11/2024 | 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: | - |