UBS Knock-Out MA/ DE000UL0S2U3 /
| 15/11/2024 21:56:34 | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 561.2354 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0S2U |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 561.2354 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.36 |
| Knock-out: | 561.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6163 |
| Distance to knock-out %: | -8.69% |
| Distance to strike price: | -42.6163 |
| Distance to strike price %: | -8.69% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | -53.73% | ||
| YTD | -66.89% | ||
| 1 Year | -73.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.200 |
| 6M High / 6M Low: | 12.160 | 3.200 |
| High (YTD): | 03/01/2024 | 12.850 |
| Low (YTD): | 11/11/2024 | 3.200 |
| 52W High: | 16/11/2023 | 14.840 |
| 52W Low: | 11/11/2024 | 3.200 |
| Avg. price 1W: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.17% | |
| Volatility 6M: | 104.61% | |
| Volatility 1Y: | 88.75% | |
| Volatility 3Y: | - |
