UBS Knock-Out MA/ DE000UM768Z0 /
| 11/15/2024 9:56:34 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 412.1324 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM768Z |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.1324 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 412.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.0122 |
| Distance to knock-out %: | 20.19% |
| Distance to strike price: | 99.0122 |
| Distance to strike price %: | 20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.240 |
|---|---|
| High: | 10.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +72.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.300 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 8.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
