UBS Knock-Out MA/ DE000UM1B2J2 /
8/5/2024 9:56:49 PM | Chg.+1.780 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.710EUR | +10.51% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 644.5432 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1B2J |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 644.5432 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 644.5432 |
Knock-out violated on: | - |
Distance to knock-out: | -169.135 |
Distance to knock-out %: | -40.12% |
Distance to strike price: | -169.135 |
Distance to strike price %: | -40.12% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.600 |
---|---|
High: | 18.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +2.80% | ||
3 Months | +0.54% | ||
YTD | -4.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.960 | 16.820 |
---|---|---|
1M High / 1M Low: | 19.930 | 16.820 |
6M High / 6M Low: | 19.930 | 14.260 |
High (YTD): | 1/3/2024 | 20.510 |
Low (YTD): | 3/21/2024 | 14.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.250 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.87% | |
Volatility 6M: | 41.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |