UBS Knock-Out MA/ DE000UM1CDB5 /
| 2024-08-02 9:56:49 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 426.5626 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: | 426.5626 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.93 |
| Knock-out: | 426.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6456 |
| Distance to knock-out %: | 7.27% |
| Distance to strike price: | 30.6456 |
| Distance to strike price %: | 7.27% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +161.94% | ||
|---|---|---|---|
| 1 Month | +43.85% | ||
| 3 Months | +35.00% | ||
| YTD | +72.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 0.660 |
| 6M High / 6M Low: | 7.120 | 0.660 |
| High (YTD): | 2024-03-21 | 7.120 |
| Low (YTD): | 2024-07-25 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 566.83% | |
| Volatility 6M: | 275.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
