UBS Knock-Out MA/ DE000UK9WW82 /
| 8/6/2024 4:01:14 PM | Chg.-0.620 | Bid4:01:14 PM | Ask4:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | -5.03% | 11.710 Bid Size: 2,500 |
11.750 Ask Size: 2,500 |
MasterCard Incorpora... | 574.6339 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9WW8 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 574.6339 USD |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 574.6339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.1777 |
| Distance to knock-out %: | -29.71% |
| Distance to strike price: | -120.1777 |
| Distance to strike price %: | -29.71% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.960 |
|---|---|
| High: | 12.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +0.09% | ||
| YTD | -11.82% | ||
| 1 Year | -28.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.330 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 10.350 |
| 6M High / 6M Low: | 13.490 | 7.850 |
| High (YTD): | 1/3/2024 | 14.150 |
| Low (YTD): | 3/21/2024 | 7.850 |
| 52W High: | 10/27/2023 | 19.680 |
| 52W Low: | 3/21/2024 | 7.850 |
| Avg. price 1W: | 11.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.11% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 57.27% | |
| Volatility 3Y: | - |
