UBS Knock-Out MA/ DE000UM1P9D4 /
| 11/15/2024 7:32:08 PM | Chg.-0.330 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 713.5133 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1P9D |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 713.5133 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 713.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -187.2606 |
| Distance to knock-out %: | -38.18% |
| Distance to strike price: | -187.2606 |
| Distance to strike price %: | -38.18% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.600 |
|---|---|
| High: | 18.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -17.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.730 | 17.530 |
|---|---|---|
| 1M High / 1M Low: | 19.710 | 17.530 |
| 6M High / 6M Low: | 26.200 | 17.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.96% | |
| Volatility 6M: | 33.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
