UBS Knock-Out MSF/ DE000UL9HDY0 /
| 6/10/2024 1:02:29 PM | Chg.+0.08 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +1.27% | 6.40 Bid Size: 25,000 |
6.41 Ask Size: 25,000 |
MICROSOFT DL-,000... | 355.8344 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HDY |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 355.8344 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 355.8344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4358 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 37.4358 |
| Distance to strike price %: | 9.53% |
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: | 6.30 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.98% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +19.63% | ||
| YTD | +105.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 4.97 |
| 6M High / 6M Low: | 7.47 | 2.29 |
| High (YTD): | 3/22/2024 | 7.47 |
| Low (YTD): | 1/5/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.55% | |
| Volatility 6M: | 140.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
