UBS Knock-Out MSFT/ DE000UL5H8G7 /
| 2024-06-20 9:53:55 PM | Chg.- | Bid8:36:59 AM | Ask8:36:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | - | 11.71 Bid Size: 17,500 |
11.73 Ask Size: 17,500 |
Microsoft Corporatio... | 571.7459 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: | 571.7459 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.60 |
| Knock-out: | 571.7459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.6701 |
| Distance to knock-out %: | -28.09% |
| Distance to strike price: | -116.6701 |
| Distance to strike price %: | -28.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | -10.45% | ||
| YTD | -33.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.20 | 11.49 |
|---|---|---|
| 1M High / 1M Low: | 14.82 | 11.49 |
| 6M High / 6M Low: | 18.82 | 11.49 |
| High (YTD): | 2024-01-05 | 18.82 |
| Low (YTD): | 2024-06-19 | 11.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
