UBS Knock-Out MA/ DE000UL2P931 /
| 2024-08-06 2:02:06 PM | Chg.-0.270 | Bid2:02:06 PM | Ask2:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | -2.08% | 12.710 Bid Size: 1,000 |
12.870 Ask Size: 1,000 |
MasterCard Incorpora... | 581.6924 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: | 581.6924 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 581.6924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.6232 |
| Distance to knock-out %: | -31.30% |
| Distance to strike price: | -126.6232 |
| Distance to strike price %: | -31.30% |
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: | 12.610 |
|---|---|
| High: | 13.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +2.83% | ||
| YTD | -8.63% | ||
| 1 Year | -24.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.980 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 14.140 | 11.000 |
| 6M High / 6M Low: | 14.140 | 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: | 11.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.92% | |
| Volatility 6M: | 66.49% | |
| Volatility 1Y: | 54.19% | |
| Volatility 3Y: | - |
