UBS Knock-Out MA/ DE000UK9WZ97 /
| 7/11/2024 1:24:27 PM | Chg.-0.150 | Bid1:24:27 PM | Ask1:24:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.120EUR | -1.22% | 12.120 Bid Size: 1,000 |
12.280 Ask Size: 1,000 |
MasterCard Incorpora... | 563.8506 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: | 563.8506 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 563.8506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.6554 |
| Distance to knock-out %: | -30.18% |
| Distance to strike price: | -120.6554 |
| Distance to strike price %: | -30.18% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.160 |
|---|---|
| High: | 12.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.98% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +36.64% | ||
| YTD | -1.94% | ||
| 1 Year | -17.66% | ||
| 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): | 1/3/2024 | 13.220 |
| Low (YTD): | 3/21/2024 | 6.910 |
| 52W High: | 10/27/2023 | 18.720 |
| 52W Low: | 3/21/2024 | 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: | - |
