UBS Knock-Out MA/ DE000UM0SWJ6 /
| 15/11/2024 21:56:46 | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 422.0142 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0SWJ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.0142 USD |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 422.0142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6258 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 89.6258 |
| Distance to strike price %: | 18.27% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +83.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 7.600 |
| 6M High / 6M Low: | 10.370 | 2.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.82% | |
| Volatility 6M: | 161.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
