UBS Knock-Out MA/ DE000UL2P931 /
| 2024-07-10 9:56:46 PM | Chg.+1.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.860EUR | +8.20% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 581.1064 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2P93 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 581.1064 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 581.1064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.1155 |
| Distance to knock-out %: | -30.67% |
| Distance to strike price: | -126.1155 |
| Distance to strike price %: | -30.67% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.780 |
|---|---|
| High: | 14.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | +32.25% | ||
| YTD | -0.36% | ||
| 1 Year | -14.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.860 | 12.410 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 11.670 |
| 6M High / 6M Low: | 14.030 | 8.490 |
| High (YTD): | 2024-01-03 | 14.790 |
| Low (YTD): | 2024-03-21 | 8.490 |
| 52W High: | 2023-10-27 | 20.340 |
| 52W Low: | 2024-03-21 | 8.490 |
| Avg. price 1W: | 12.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 49.14% | |
| Volatility 3Y: | - |
