UBS Knock-Out MSFT/ DE000UL59JR1 /
| 25/09/2024 19:27:03 | Chg.-0.230 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.200EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 589.5444 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59JR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 589.5444 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 589.5444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.6102 |
| Distance to knock-out %: | -37.12% |
| Distance to strike price: | -142.6102 |
| Distance to strike price %: | -37.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.450 |
|---|---|
| High: | 14.450 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | +7.98% | ||
| YTD | -26.92% | ||
| 1 Year | -45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.430 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 16.980 | 13.620 |
| 6M High / 6M Low: | 18.290 | 11.320 |
| High (YTD): | 05/01/2024 | 20.280 |
| Low (YTD): | 05/07/2024 | 11.320 |
| 52W High: | 27/09/2023 | 26.790 |
| 52W Low: | 05/07/2024 | 11.320 |
| Avg. price 1W: | 14.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 43.02% | |
| Volatility 3Y: | - |
