UBS Knock-Out MSFT/ DE000UK8YQF9 /
2024-06-25 12:22:39 PM | Chg.-0.13 | Bid1:59:31 PM | Ask1:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.01EUR | -0.37% | 35.19 Bid Size: 25,000 |
35.20 Ask Size: 25,000 |
Microsoft Corporatio... | 71.0835 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8YQF |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.0835 USD |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.19 |
Knock-out: | 71.0835 |
Knock-out violated on: | - |
Distance to knock-out: | 351.5183 |
Distance to knock-out %: | 84.15% |
Distance to strike price: | 351.5183 |
Distance to strike price %: | 84.15% |
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: | 35.02 |
---|---|
High: | 35.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | +5.52% | ||
3 Months | +6.25% | ||
YTD | +25.94% | ||
1 Year | +40.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.51 | 35.04 |
---|---|---|
1M High / 1M Low: | 35.51 | 31.47 |
6M High / 6M Low: | 35.51 | 27.32 |
High (YTD): | 2024-06-21 | 35.51 |
Low (YTD): | 2024-01-05 | 27.32 |
52W High: | 2024-06-21 | 35.51 |
52W Low: | 2023-08-18 | 22.95 |
Avg. price 1W: | 35.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 33.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.15% | |
Volatility 6M: | 21.84% | |
Volatility 1Y: | 22.98% | |
Volatility 3Y: | - |