UBS Knock-Out MSFT/ DE000UL0KB96 /
| 6/11/2024 8:11:38 AM | Chg.-0.010 | Bid8:11:38 AM | Ask8:11:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.34% | 2.960 Bid Size: 17,500 |
2.980 Ask Size: 17,500 |
Microsoft Corporatio... | 458.7065 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KB9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 458.7065 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.06 |
| Knock-out: | 458.7065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.5583 |
| Distance to knock-out %: | -8.28% |
| Distance to strike price: | -32.5583 |
| Distance to strike price %: | -8.28% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.25% | ||
|---|---|---|---|
| 1 Month | -29.02% | ||
| 3 Months | -41.27% | ||
| YTD | -61.31% | ||
| 1 Year | -76.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.370 |
| 6M High / 6M Low: | 8.580 | 2.370 |
| High (YTD): | 1/5/2024 | 8.460 |
| Low (YTD): | 5/27/2024 | 2.370 |
| 52W High: | 9/27/2023 | 14.090 |
| 52W Low: | 5/27/2024 | 2.370 |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.51% | |
| Volatility 6M: | 165.17% | |
| Volatility 1Y: | 125.54% | |
| Volatility 3Y: | - |
