UBS Knock-Out MSFT/ DE000UL59JQ3 /
| 2024-09-20 8:43:53 PM | Chg.+0.25 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.56EUR | +1.88% | - 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: | 13.35 |
|---|---|
| High: | 13.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -11.37% | ||
| 3 Months | +5.44% | ||
| YTD | -29.12% | ||
| 1 Year | -46.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.12 | 13.31 |
|---|---|---|
| 1M High / 1M Low: | 16.74 | 13.31 |
| 6M High / 6M Low: | 18.24 | 11.07 |
| High (YTD): | 2024-01-05 | 20.16 |
| Low (YTD): | 2024-07-05 | 11.07 |
| 52W High: | 2023-09-27 | 26.50 |
| 52W Low: | 2024-07-05 | 11.07 |
| Avg. price 1W: | 13.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |
