UBS Knock-Out MSFT/ DE000UL54XA9 /
2024-09-20 9:57:05 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.960EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 569.4938 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL54XA |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 569.4938 USD |
Maturity: | Endless |
Issue date: | 2023-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.26 |
Knock-out: | 569.4938 |
Knock-out violated on: | - |
Distance to knock-out: | -119.9326 |
Distance to knock-out %: | -30.73% |
Distance to strike price: | -119.9326 |
Distance to strike price %: | -30.73% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.750 |
---|---|
High: | 12.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | -14.14% | ||
3 Months | +6.60% | ||
YTD | -32.35% | ||
1 Year | -49.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.550 | 11.790 |
---|---|---|
1M High / 1M Low: | 15.200 | 11.790 |
6M High / 6M Low: | 16.890 | 9.470 |
High (YTD): | 2024-01-05 | 18.590 |
Low (YTD): | 2024-07-05 | 9.470 |
52W High: | 2023-10-03 | 24.660 |
52W Low: | 2024-07-05 | 9.470 |
Avg. price 1W: | 12.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.745 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.42% | |
Volatility 6M: | 58.62% | |
Volatility 1Y: | 50.43% | |
Volatility 3Y: | - |