UBS Knock-Out MSFT/ DE000UL58GN8 /
| 20/06/2024 16:58:25 | Chg.+0.530 | Bid16:58:25 | Ask16:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.780EUR | +4.33% | 12.780 Bid Size: 50,000 |
12.790 Ask Size: 50,000 |
Microsoft Corporatio... | 579.7709 USD | 31/12/2078 | 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: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 12.260 |
|---|---|
| High: | 12.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | -10.44% | ||
| YTD | -31.22% | ||
| 1 Year | -42.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 15.340 | 12.250 |
| 6M High / 6M Low: | 19.500 | 12.250 |
| High (YTD): | 05/01/2024 | 19.500 |
| Low (YTD): | 19/06/2024 | 12.250 |
| 52W High: | 03/10/2023 | 25.610 |
| 52W Low: | 19/06/2024 | 12.250 |
| Avg. price 1W: | 12.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.93% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 39.88% | |
| Volatility 3Y: | - |
