UBS Knock-Out MA/ DE000UL92R50 /
| 15/11/2024 21:56:55 | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 433.1826 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92R5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.1826 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 433.1826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0173 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 79.0173 |
| Distance to strike price %: | 16.11% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +101.40% | ||
| YTD | +258.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 6.570 |
| 6M High / 6M Low: | 9.320 | 1.050 |
| High (YTD): | 12/11/2024 | 9.320 |
| Low (YTD): | 25/07/2024 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.02% | |
| Volatility 6M: | 226.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
