UBS Knock-Out MA/ DE000UM3L5W4 /
| 2024-10-11 7:36:11 PM | Chg.-0.380 | Bid9:54:55 PM | Ask9:54:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.170EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 730.2996 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3L5W |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 730.2996 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 730.2996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.229 |
| Distance to knock-out %: | -45.94% |
| Distance to strike price: | -210.229 |
| Distance to strike price %: | -45.94% |
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: | 21.380 |
|---|---|
| High: | 21.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | -20.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.840 | 21.170 |
|---|---|---|
| 1M High / 1M Low: | 22.230 | 20.900 |
| 6M High / 6M Low: | 27.830 | 20.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 28.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
