UBS Knock-Out MSFT/ DE000UL59JR1 /
26/09/2024 21:41:25 | Chg.- | Bid10:23:55 | Ask10:23:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.22EUR | - | 14.31 Bid Size: 25,000 |
14.32 Ask Size: 25,000 |
Microsoft Corporatio... | 589.5391 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: | 589.5391 USD |
Maturity: | Endless |
Issue date: | 19/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.71 |
Knock-out: | 589.5391 |
Knock-out violated on: | - |
Distance to knock-out: | -140.7269 |
Distance to knock-out %: | -36.39% |
Distance to strike price: | -140.7269 |
Distance to strike price %: | -36.39% |
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: | 13.84 |
---|---|
High: | 14.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | -9.54% | ||
3 Months | +10.66% | ||
YTD | -26.70% | ||
1 Year | -46.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.42 | 13.83 |
---|---|---|
1M High / 1M Low: | 17.01 | 13.58 |
6M High / 6M Low: | 18.53 | 11.34 |
High (YTD): | 05/01/2024 | 20.44 |
Low (YTD): | 05/07/2024 | 11.34 |
52W High: | 27/09/2023 | 26.78 |
52W Low: | 05/07/2024 | 11.34 |
Avg. price 1W: | 14.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.82% | |
Volatility 6M: | 49.72% | |
Volatility 1Y: | 43.52% | |
Volatility 3Y: | - |