UBS Knock-Out MA/ DE000UL8ATU1 /
9/11/2024 5:36:35 PM | Chg.+0.800 | Bid5:36:35 PM | Ask5:36:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.790EUR | +6.16% | 13.790 Bid Size: 2,000 |
13.830 Ask Size: 2,000 |
MasterCard Incorpora... | 629.087 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8ATU |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 629.087 USD |
Maturity: | Endless |
Issue date: | 9/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.40 |
Knock-out: | 629.087 |
Knock-out violated on: | - |
Distance to knock-out: | -128.9023 |
Distance to knock-out %: | -29.17% |
Distance to strike price: | -128.9023 |
Distance to strike price %: | -29.17% |
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: | 13.110 |
---|---|
High: | 13.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | -13.65% | ||
3 Months | -17.67% | ||
YTD | -23.77% | ||
1 Year | -28.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.000 | 12.990 |
---|---|---|
1M High / 1M Low: | 16.100 | 12.990 |
6M High / 6M Low: | 18.430 | 12.760 |
High (YTD): | 1/3/2024 | 19.020 |
Low (YTD): | 3/21/2024 | 12.760 |
52W High: | 10/27/2023 | 24.700 |
52W Low: | 3/21/2024 | 12.760 |
Avg. price 1W: | 13.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.292 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.709 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.68% | |
Volatility 6M: | 43.66% | |
Volatility 1Y: | 41.35% | |
Volatility 3Y: | - |