UBS Knock-Out MA/ DE000UL9J3U3 /
| 15/11/2024 21:56:46 | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 418.926 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9J3U |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.926 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 418.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5592 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 92.5592 |
| Distance to strike price %: | 18.87% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 10.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +80.00% | ||
| YTD | +178.27% | ||
| 1 Year | +618.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.660 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 7.880 |
| 6M High / 6M Low: | 10.660 | 2.330 |
| High (YTD): | 12/11/2024 | 10.660 |
| Low (YTD): | 25/07/2024 | 2.330 |
| 52W High: | 12/11/2024 | 10.660 |
| 52W Low: | 16/11/2023 | 1.390 |
| Avg. price 1W: | 10.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.11% | |
| Volatility 6M: | 149.91% | |
| Volatility 1Y: | 138.43% | |
| Volatility 3Y: | - |
