UBS Knock-Out MSFT/ DE000UL4XLQ7 /
| 6/25/2024 6:27:20 PM | Chg.-0.140 | Bid6:27:20 PM | Ask6:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.120EUR | -1.14% | 12.120 Bid Size: 50,000 |
12.130 Ask Size: 50,000 |
Microsoft Corporatio... | 578.7748 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4XLQ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 578.7748 USD |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 578.7748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.5313 |
| Distance to knock-out %: | -29.09% |
| Distance to strike price: | -121.5313 |
| Distance to strike price %: | -29.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | -16.18% | ||
| YTD | -34.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.480 | 12.070 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 12.070 |
| 6M High / 6M Low: | 19.410 | 12.070 |
| High (YTD): | 1/5/2024 | 19.410 |
| Low (YTD): | 6/21/2024 | 12.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 47.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
