UBS Knock-Out MSFT/ DE000UL5H8G7 /
| 2024-06-21 1:32:03 PM | Chg.+0.050 | Bid1:32:03 PM | Ask1:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | +0.42% | 11.880 Bid Size: 25,000 |
11.890 Ask Size: 25,000 |
Microsoft Corporatio... | 571.7511 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: | 571.7511 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 571.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.4129 |
| Distance to knock-out %: | -28.18% |
| Distance to strike price: | -117.4129 |
| Distance to strike price %: | -28.18% |
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: | 11.710 |
|---|---|
| High: | 12.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -9.80% | ||
| YTD | -33.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.510 |
|---|---|---|
| 1M High / 1M Low: | 14.600 | 11.510 |
| 6M High / 6M Low: | 18.770 | 11.510 |
| High (YTD): | 2024-01-05 | 18.770 |
| Low (YTD): | 2024-06-19 | 11.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.26% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
