UBS Knock-Out MA/ DE000UK9WW82 /
| 11/09/2024 21:54:32 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 575.4011 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9WW8 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 575.4011 USD |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 575.4011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.1884 |
| Distance to knock-out %: | -18.15% |
| Distance to strike price: | -80.1884 |
| Distance to strike price %: | -18.15% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 9.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | -30.25% | ||
| YTD | -38.18% | ||
| 1 Year | -43.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 8.210 |
| 6M High / 6M Low: | 13.490 | 7.850 |
| High (YTD): | 03/01/2024 | 14.150 |
| Low (YTD): | 21/03/2024 | 7.850 |
| 52W High: | 27/10/2023 | 19.680 |
| 52W Low: | 21/03/2024 | 7.850 |
| Avg. price 1W: | 8.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 64.05% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
