UBS Knock-Out MSF/  DE000UL6CAH8  /

UBS Investment Bank
2024-09-20  9:57:05 PM Chg.+0.170 Bid- Ask- Underlying Strike price Expiration date Option type
12.410EUR +1.39% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 574.5018 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL6CAH
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Put
Strike price: 574.5018 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 574.5018
Knock-out violated on: -
Distance to knock-out: -184.2839
Distance to knock-out %: -47.23%
Distance to strike price: -184.2839
Distance to strike price %: -47.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.200
High: 12.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -13.70%
3 Months  
+6.07%
YTD
  -31.55%
1 Year
  -49.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.000 12.240
1M High / 1M Low: 15.650 12.240
6M High / 6M Low: 17.360 9.930
High (YTD): 2024-01-05 19.050
Low (YTD): 2024-07-05 9.930
52W High: 2023-10-03 25.130
52W Low: 2024-07-05 9.930
Avg. price 1W:   12.632
Avg. volume 1W:   0.000
Avg. price 1M:   14.061
Avg. volume 1M:   0.000
Avg. price 6M:   13.822
Avg. volume 6M:   0.000
Avg. price 1Y:   16.207
Avg. volume 1Y:   0.000
Volatility 1M:   48.83%
Volatility 6M:   56.61%
Volatility 1Y:   48.80%
Volatility 3Y:   -