UBS Knock-Out MSFT/ DE000UL59JQ3 /
| 2024-09-20 9:57:05 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.490EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 586.5474 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59JQ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 586.5474 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 586.5474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.2092 |
| Distance to knock-out %: | -34.65% |
| Distance to strike price: | -135.2092 |
| Distance to strike price %: | -34.65% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.280 |
|---|---|
| High: | 13.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | +5.31% | ||
| YTD | -29.81% | ||
| 1 Year | -47.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.090 | 13.320 |
|---|---|---|
| 1M High / 1M Low: | 16.730 | 13.320 |
| 6M High / 6M Low: | 18.490 | 11.040 |
| High (YTD): | 2024-01-05 | 20.140 |
| Low (YTD): | 2024-07-05 | 11.040 |
| 52W High: | 2023-10-03 | 26.280 |
| 52W Low: | 2024-07-05 | 11.040 |
| Avg. price 1W: | 13.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | 45.42% | |
| Volatility 3Y: | - |
