UBS Knock-Out MSFT/ DE000UL5JL84 /
| 6/14/2024 7:25:58 PM | Chg.-0.040 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 588.7344 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5JL8 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.7344 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 588.7344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.8399 |
| Distance to knock-out %: | -33.12% |
| Distance to strike price: | -136.8399 |
| Distance to strike price %: | -33.12% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.770 |
|---|---|
| High: | 14.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.11% | ||
|---|---|---|---|
| 1 Month | -10.65% | ||
| 3 Months | -14.37% | ||
| YTD | -28.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.220 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 13.760 |
| 6M High / 6M Low: | 20.180 | 13.760 |
| High (YTD): | 1/5/2024 | 20.180 |
| Low (YTD): | 6/14/2024 | 13.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
