UBS Knock-Out MSFT/ DE000UL6CBM6 /
| 9/26/2024 9:53:52 PM | Chg.+0.01 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.44EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 580.5078 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CBM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 580.5078 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 580.5078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.0609 |
| Distance to knock-out %: | -34.59% |
| Distance to strike price: | -134.0609 |
| Distance to strike price %: | -34.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.06 |
|---|---|
| High: | 13.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | +10.62% | ||
| YTD | -27.82% | ||
| 1 Year | -47.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 12.83 |
|---|---|---|
| 1M High / 1M Low: | 16.10 | 12.83 |
| 6M High / 6M Low: | 17.65 | 10.52 |
| High (YTD): | 1/5/2024 | 19.48 |
| Low (YTD): | 7/5/2024 | 10.52 |
| 52W High: | 9/27/2023 | 25.95 |
| 52W Low: | 7/5/2024 | 10.52 |
| Avg. price 1W: | 13.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 53.04% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | - |
