UBS Knock-Out MA/ DE000UM4R9Z2 /
8/2/2024 9:56:50 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 481.2333 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4R9Z |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 481.2333 USD |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -21.07 |
Knock-out: | 481.2333 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4605 |
Distance to knock-out %: | -4.62% |
Distance to strike price: | -19.4605 |
Distance to strike price %: | -4.62% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -52.98% | ||
---|---|---|---|
1 Month | -41.02% | ||
3 Months | -43.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.880 | 1.740 |
---|---|---|
1M High / 1M Low: | 4.890 | 1.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.514 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |