UBS Knock-Out MSF/  DE000UM3XUJ4  /

Frankfurt Zert./UBS
14/06/2024  19:33:41 Chg.-0.060 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
21.410EUR -0.28% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 671.6038 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3XUJ
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Put
Strike price: 671.6038 -
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 644.7397
Knock-out violated on: -
Distance to knock-out: -231.6073
Distance to knock-out %: -56.06%
Distance to strike price: -258.4714
Distance to strike price %: -62.56%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.430
High: 21.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -6.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.890 21.360
1M High / 1M Low: 24.440 21.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.966
Avg. volume 1W:   0.000
Avg. price 1M:   22.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -