UBS Knock-Out MSFT/  DE000UL4XLQ7  /

UBS Investment Bank
2024-09-20  9:57:06 PM Chg.+0.170 Bid- Ask- Underlying Strike price Expiration date Option type
12.770EUR +1.35% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 578.4981 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL4XLQ
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 578.4981 USD
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 578.4981
Knock-out violated on: -
Distance to knock-out: -127.9987
Distance to knock-out %: -32.80%
Distance to strike price: -127.9987
Distance to strike price %: -32.80%

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: 12.560
High: 13.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -13.37%
3 Months  
+5.80%
YTD
  -30.94%
1 Year
  -48.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.360 12.600
1M High / 1M Low: 16.010 12.600
6M High / 6M Low: 17.730 10.300
High (YTD): 2024-01-05 19.410
Low (YTD): 2024-07-05 10.300
52W High: 2023-10-03 25.510
52W Low: 2024-07-05 10.300
Avg. price 1W:   12.992
Avg. volume 1W:   0.000
Avg. price 1M:   14.421
Avg. volume 1M:   0.000
Avg. price 6M:   14.189
Avg. volume 6M:   0.000
Avg. price 1Y:   16.575
Avg. volume 1Y:   0.000
Volatility 1M:   47.76%
Volatility 6M:   55.06%
Volatility 1Y:   47.56%
Volatility 3Y:   -