UBS Knock-Out MSFT/ DE000UL58GN8 /
| 6/20/2024 7:30:29 PM | Chg.+0.400 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.670EUR | +3.26% | 12.580 Bid Size: 50,000 |
12.590 Ask Size: 50,000 |
Microsoft Corporatio... | 579.7709 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL58GN |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 579.7709 USD |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 579.7709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.1372 |
| Distance to knock-out %: | -29.89% |
| Distance to strike price: | -124.1372 |
| Distance to strike price %: | -29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.250 |
|---|---|
| High: | 12.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | -10.65% | ||
| YTD | -31.73% | ||
| 1 Year | -43.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.000 | 12.270 |
|---|---|---|
| 1M High / 1M Low: | 16.010 | 12.270 |
| 6M High / 6M Low: | 19.390 | 12.270 |
| High (YTD): | 1/5/2024 | 19.390 |
| Low (YTD): | 6/19/2024 | 12.270 |
| 52W High: | 9/27/2023 | 25.810 |
| 52W Low: | 6/19/2024 | 12.270 |
| Avg. price 1W: | 12.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 46.75% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | - |
