UBS Knock-Out MSF/ DE000UL5UHB0 /
| 23/05/2024 09:00:38 | Chg.-0.18 | Bid13:06:57 | Ask13:06:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.70EUR | -1.13% | 15.48 Bid Size: 25,000 |
15.49 Ask Size: 25,000 |
MICROSOFT DL-,000... | 600.6474 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5UHB |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 600.6474 - |
| Maturity: | Endless |
| Issue date: | 20/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 600.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.676 |
| Distance to knock-out %: | -50.93% |
| Distance to strike price: | -202.676 |
| Distance to strike price %: | -50.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.70 |
|---|---|
| High: | 15.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -11.10% | ||
| YTD | -23.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.70 | 15.88 |
|---|---|---|
| 1M High / 1M Low: | 19.55 | 15.88 |
| 6M High / 6M Low: | 21.60 | 15.87 |
| High (YTD): | 05/01/2024 | 21.46 |
| Low (YTD): | 21/03/2024 | 15.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
