UBS Knock-Out MSFT/ DE000UL56AH7 /
2024-06-21 9:22:30 AM | Chg.-0.05 | Bid10:33:28 AM | Ask10:33:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.43EUR | -0.40% | 12.54 Bid Size: 25,000 |
12.55 Ask Size: 25,000 |
Microsoft Corporatio... | 577.7704 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL56AH |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 577.7704 USD |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.36 |
Knock-out: | 577.7704 |
Knock-out violated on: | - |
Distance to knock-out: | -123.0353 |
Distance to knock-out %: | -29.53% |
Distance to strike price: | -123.0353 |
Distance to strike price %: | -29.53% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.43 |
---|---|
High: | 12.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.20% | ||
---|---|---|---|
1 Month | -11.28% | ||
3 Months | -9.14% | ||
YTD | -32.11% | ||
1 Year | -44.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.71 | 12.05 |
---|---|---|
1M High / 1M Low: | 15.17 | 12.05 |
6M High / 6M Low: | 19.34 | 12.05 |
High (YTD): | 2024-01-05 | 19.34 |
Low (YTD): | 2024-06-19 | 12.05 |
52W High: | 2023-09-27 | 25.64 |
52W Low: | 2024-06-19 | 12.05 |
Avg. price 1W: | 12.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.78% | |
Volatility 6M: | 46.43% | |
Volatility 1Y: | 39.42% | |
Volatility 3Y: | - |