UBS Knock-Out MSF/ DE000UM3XUJ4 /
9/20/2024 8:39:14 AM | Chg.-0.250 | Bid3:09:09 PM | Ask3:09:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.860EUR | -1.18% | 20.960 Bid Size: 12,500 |
20.970 Ask Size: 12,500 |
MICROSOFT DL-,000... | 671.4742 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3XUJ |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 671.4742 - |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.88 |
Knock-out: | 644.6152 |
Knock-out violated on: | - |
Distance to knock-out: | -251.5851 |
Distance to knock-out %: | -64.01% |
Distance to strike price: | -278.4441 |
Distance to strike price %: | -70.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.860 |
---|---|
High: | 20.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.53% | ||
---|---|---|---|
1 Month | -7.29% | ||
3 Months | -1.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.080 | 21.070 |
---|---|---|
1M High / 1M Low: | 24.050 | 21.070 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.692 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |