UBS Knock-Out MA/ DE000UL9EAV9 /
2024-08-02 9:56:49 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.110EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 387.2826 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9EAV |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 387.2826 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.92 |
Knock-out: | 387.2826 |
Knock-out violated on: | - |
Distance to knock-out: | 66.646 |
Distance to knock-out %: | 15.81% |
Distance to strike price: | 66.646 |
Distance to strike price %: | 15.81% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.860 |
---|---|
High: | 7.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +43.64% | ||
---|---|---|---|
1 Month | +17.72% | ||
3 Months | +15.42% | ||
YTD | +31.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.400 | 5.270 |
---|---|---|
1M High / 1M Low: | 7.400 | 4.270 |
6M High / 6M Low: | 10.620 | 4.270 |
High (YTD): | 2024-03-21 | 10.620 |
Low (YTD): | 2024-07-25 | 4.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.86% | |
Volatility 6M: | 99.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |