UBS Knock-Out MA/ DE000UM18DY4 /
| 02/08/2024 21:56:51 | Chg.-0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.920EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 666.165 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM18DY |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.165 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 666.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.9515 |
| Distance to knock-out %: | -44.82% |
| Distance to strike price: | -188.9515 |
| Distance to strike price %: | -44.82% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.310 |
|---|---|
| High: | 19.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -7.39% | ||
| 3 Months | -8.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.970 | 18.810 |
|---|---|---|
| 1M High / 1M Low: | 21.930 | 18.810 |
| 6M High / 6M Low: | 21.930 | 16.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.09% | |
| Volatility 6M: | 37.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
