UBS Knock-Out MSFT/ DE000UK8Z1D6 /
| 2024-06-17 7:52:44 PM | Chg.+0.530 | Bid7:52:44 PM | Ask7:52:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.010EUR | +1.54% | 35.010 Bid Size: 50,000 |
35.020 Ask Size: 50,000 |
Microsoft Corporatio... | 73.882 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Z1D |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.882 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 73.882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.1839 |
| Distance to knock-out %: | 83.29% |
| Distance to strike price: | 344.1839 |
| Distance to strike price %: | 83.29% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.580 |
|---|---|
| High: | 35.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | +10.62% | ||
| YTD | +27.03% | ||
| 1 Year | +39.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.480 | 32.910 |
|---|---|---|
| 1M High / 1M Low: | 34.480 | 31.200 |
| 6M High / 6M Low: | 34.480 | 27.100 |
| High (YTD): | 2024-06-14 | 34.480 |
| Low (YTD): | 2024-01-04 | 27.100 |
| 52W High: | 2024-06-14 | 34.480 |
| 52W Low: | 2023-08-18 | 22.770 |
| Avg. price 1W: | 33.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.49% | |
| Volatility 6M: | 22.15% | |
| Volatility 1Y: | 24.40% | |
| Volatility 3Y: | - |
