UBS Knock-Out MSFT/ DE000UL5H8G7 /
| 2024-09-20 7:27:47 PM | Chg.+0.110 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 571.4888 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5H8G |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 571.4888 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 571.4888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.7197 |
| Distance to knock-out %: | -31.19% |
| Distance to strike price: | -121.7197 |
| Distance to strike price %: | -31.19% |
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: | 11.950 |
|---|---|
| High: | 12.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -13.50% | ||
| 3 Months | +4.40% | ||
| YTD | -32.12% | ||
| 1 Year | -49.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 12.000 |
| 6M High / 6M Low: | 16.580 | 9.630 |
| High (YTD): | 2024-01-05 | 18.650 |
| Low (YTD): | 2024-07-05 | 9.630 |
| 52W High: | 2023-09-27 | 25.070 |
| 52W Low: | 2024-07-05 | 9.630 |
| Avg. price 1W: | 12.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 53.96% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | - |
