UBS Knock-Out MSFT/ DE000UL4XLQ7 /
| 27/09/2024 11:04:35 | Chg.+0.090 | Bid11:04:35 | Ask11:04:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.320EUR | +0.68% | 13.320 Bid Size: 25,000 |
13.330 Ask Size: 25,000 |
Microsoft Corporatio... | 578.4788 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4XLQ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 578.4788 USD |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 578.4788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.8313 |
| Distance to knock-out %: | -33.83% |
| Distance to strike price: | -130.8313 |
| Distance to strike price %: | -33.83% |
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: | 13.240 |
|---|---|
| High: | 13.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -10.06% | ||
| 3 Months | +12.31% | ||
| YTD | -27.96% | ||
| 1 Year | -47.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.480 | 12.770 |
|---|---|---|
| 1M High / 1M Low: | 16.010 | 12.600 |
| 6M High / 6M Low: | 17.730 | 10.300 |
| High (YTD): | 05/01/2024 | 19.410 |
| Low (YTD): | 05/07/2024 | 10.300 |
| 52W High: | 03/10/2023 | 25.510 |
| 52W Low: | 05/07/2024 | 10.300 |
| Avg. price 1W: | 13.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 54.89% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |
