UBS Knock-Out MA/ DE000UL3QLF6 /
| 10/11/2024 9:54:42 PM | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 596.8253 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3QLF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 596.8253 USD |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.17 |
| Knock-out: | 596.8253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.1697 |
| Distance to knock-out %: | -19.27% |
| Distance to strike price: | -88.1697 |
| Distance to strike price %: | -19.27% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -39.01% | ||
| YTD | -41.81% | ||
| 1 Year | -52.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 8.850 |
| 6M High / 6M Low: | 15.470 | 8.850 |
| High (YTD): | 1/3/2024 | 16.110 |
| Low (YTD): | 10/11/2024 | 8.850 |
| 52W High: | 10/27/2023 | 21.700 |
| 52W Low: | 10/11/2024 | 8.850 |
| Avg. price 1W: | 9.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 54.10% | |
| Volatility 1Y: | 52.42% | |
| Volatility 3Y: | - |
