UBS Knock-Out MSFT/ DE000UL6NAF9 /
| 2024-06-20 8:51:41 PM | Chg.+0.43 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.79EUR | +3.22% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 591.8062 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6NAF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 591.8062 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 591.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.3359 |
| Distance to knock-out %: | -32.59% |
| Distance to strike price: | -135.3359 |
| Distance to strike price %: | -32.59% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.39 |
|---|---|
| High: | 14.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | -12.33% | ||
| YTD | -29.57% | ||
| 1 Year | -41.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.09 | 13.36 |
|---|---|---|
| 1M High / 1M Low: | 16.46 | 13.36 |
| 6M High / 6M Low: | 20.63 | 13.36 |
| High (YTD): | 2024-01-05 | 20.63 |
| Low (YTD): | 2024-06-19 | 13.36 |
| 52W High: | 2023-09-27 | 26.97 |
| 52W Low: | 2024-06-19 | 13.36 |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.72% | |
| Volatility 6M: | 43.21% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | - |
