UBS Knock-Out MSFT/ DE000UL6NAF9 /
| 25/06/2024 10:58:20 | Chg.+0.030 | Bid10:58:20 | Ask10:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | +0.22% | 13.510 Bid Size: 25,000 |
13.520 Ask Size: 25,000 |
Microsoft Corporatio... | 591.8325 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6NAF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 591.8325 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 591.8325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.698 |
| Distance to knock-out %: | -32.00% |
| Distance to strike price: | -133.698 |
| Distance to strike price %: | -32.00% |
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: | 13.500 |
|---|---|
| High: | 13.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | -13.78% | ||
| YTD | -31.32% | ||
| 1 Year | -43.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.290 |
|---|---|---|
| 1M High / 1M Low: | 16.440 | 13.290 |
| 6M High / 6M Low: | 20.600 | 13.290 |
| High (YTD): | 05/01/2024 | 20.600 |
| Low (YTD): | 21/06/2024 | 13.290 |
| 52W High: | 03/10/2023 | 26.750 |
| 52W Low: | 21/06/2024 | 13.290 |
| Avg. price 1W: | 13.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 37.64% | |
| Volatility 3Y: | - |
