UBS Knock-Out MA/ DE000UM1CDB5 /
| 2024-11-15 9:56:34 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 437.5239 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CDB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 437.5239 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 437.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.8936 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 74.8936 |
| Distance to strike price %: | 15.27% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | +110.77% | ||
| YTD | +302.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 8.070 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 6.180 |
| 6M High / 6M Low: | 8.910 | 0.660 |
| High (YTD): | 2024-11-12 | 8.910 |
| Low (YTD): | 2024-07-25 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.11% | |
| Volatility 6M: | 282.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
