UBS Knock-Out MSFT/ DE000UK6M0N4 /
| 5/17/2024 9:58:57 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 450.7485 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6M0N |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.7485 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.98 |
| Knock-out: | 432.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3101 |
| Distance to knock-out %: | -2.66% |
| Distance to strike price: | -26.9002 |
| Distance to strike price %: | -6.94% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 3.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -34.55% | ||
| YTD | -58.26% | ||
| 1 Year | -77.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 2.560 |
| 6M High / 6M Low: | 7.830 | 2.020 |
| High (YTD): | 1/5/2024 | 7.700 |
| Low (YTD): | 3/21/2024 | 2.020 |
| 52W High: | 9/27/2023 | 13.310 |
| 52W Low: | 3/21/2024 | 2.020 |
| Avg. price 1W: | 3.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.64% | |
| Volatility 6M: | 178.37% | |
| Volatility 1Y: | 134.30% | |
| Volatility 3Y: | - |
