UBS Knock-Out MA/ DE000UL9JUX2 /
| 02/08/2024 21:56:55 | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 406.3096 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JUX |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.3096 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.83 |
| Knock-out: | 406.3096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2076 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 49.2076 |
| Distance to strike price %: | 11.67% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.87% | ||
|---|---|---|---|
| 1 Month | +24.88% | ||
| 3 Months | +20.95% | ||
| YTD | +42.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 2.520 |
| 6M High / 6M Low: | 8.920 | 2.520 |
| High (YTD): | 21/03/2024 | 8.920 |
| Low (YTD): | 25/07/2024 | 2.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.84% | |
| Volatility 6M: | 137.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
