UBS Knock-Out MA/ DE000UM1P9D4 /
2024-09-11 3:53:59 PM | Chg.+0.550 | Bid3:53:59 PM | Ask3:53:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.150EUR | +2.67% | 21.150 Bid Size: 2,000 |
21.190 Ask Size: 2,000 |
MasterCard Incorpora... | 713.0137 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1P9D |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 713.0137 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 713.0137 |
Knock-out violated on: | - |
Distance to knock-out: | -205.0563 |
Distance to knock-out %: | -46.40% |
Distance to strike price: | -205.0563 |
Distance to strike price %: | -46.40% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.710 |
---|---|
High: | 21.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | -13.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.570 | 20.600 |
---|---|---|
1M High / 1M Low: | 23.770 | 20.600 |
6M High / 6M Low: | 26.150 | 20.440 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.418 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.00% | |
Volatility 6M: | 29.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |