UBS Knock-Out MA/ DE000UL1KN67 /
| 11/15/2024 9:56:46 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.730EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 379.5511 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1KN6 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.5511 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 379.5511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.9602 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 129.9602 |
| Distance to strike price %: | 26.50% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.330 |
|---|---|
| High: | 13.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +51.88% | ||
| YTD | +99.85% | ||
| 1 Year | +192.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 13.580 |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 11.510 |
| 6M High / 6M Low: | 14.370 | 5.850 |
| High (YTD): | 11/12/2024 | 14.370 |
| Low (YTD): | 7/25/2024 | 5.850 |
| 52W High: | 11/12/2024 | 14.370 |
| 52W Low: | 11/16/2023 | 4.690 |
| Avg. price 1W: | 13.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.89% | |
| Volatility 6M: | 83.66% | |
| Volatility 1Y: | 76.57% | |
| Volatility 3Y: | - |
