UBS Knock-Out MSF/ DE000UL9HDA0 /
| 31/05/2024 19:41:32 | Chg.-1.270 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -18.51% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 345.4955 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HDA |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.4955 - |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 345.4955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.138 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 37.138 |
| Distance to strike price %: | 9.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.42% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | -21.93% | ||
| YTD | +42.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 5.040 |
| 6M High / 6M Low: | 8.360 | 3.100 |
| High (YTD): | 22/03/2024 | 8.360 |
| Low (YTD): | 05/01/2024 | 3.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.03% | |
| Volatility 6M: | 121.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
