UBS Knock-Out MSFT/ DE000UL59K25 /
| 2024-09-26 6:39:54 PM | Chg.+0.080 | Bid6:39:54 PM | Ask6:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.860EUR | +0.58% | 13.860 Bid Size: 50,000 |
13.870 Ask Size: 50,000 |
Microsoft Corporatio... | 584.5229 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59K2 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 584.5229 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 584.5229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.6684 |
| Distance to knock-out %: | -35.53% |
| Distance to strike price: | -137.6684 |
| Distance to strike price %: | -35.53% |
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: | 13.420 |
|---|---|
| High: | 13.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | +11.33% | ||
| YTD | -27.21% | ||
| 1 Year | -46.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 13.140 |
|---|---|---|
| 1M High / 1M Low: | 16.550 | 13.140 |
| 6M High / 6M Low: | 18.290 | 10.860 |
| High (YTD): | 2024-01-05 | 19.960 |
| Low (YTD): | 2024-07-05 | 10.860 |
| 52W High: | 2023-10-03 | 26.090 |
| 52W Low: | 2024-07-05 | 10.860 |
| Avg. price 1W: | 13.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 52.68% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | - |
