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: | - |
