UBS Knock-Out MSF/ DE000UL9HDY0 /
| 31/05/2024 21:49:33 | Chg.-0.67 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -11.88% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 354.9133 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HDY |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.9133 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 354.9133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7202 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 27.7202 |
| Distance to strike price %: | 7.24% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.10% | ||
|---|---|---|---|
| 1 Month | +18.05% | ||
| 3 Months | -21.98% | ||
| YTD | +59.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 4.21 |
| 6M High / 6M Low: | 7.47 | 2.29 |
| High (YTD): | 22/03/2024 | 7.47 |
| Low (YTD): | 05/01/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.16% | |
| Volatility 6M: | 142.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
