UBS Knock-Out MSFT/ DE000UL5JL84 /
2024-05-27 6:40:11 PM | Chg.-0.320 | Bid6:40:11 PM | Ask6:40:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.350EUR | -2.18% | 14.350 Bid Size: 17,500 |
14.370 Ask Size: 17,500 |
Microsoft Corporatio... | 588.6432 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5JL8 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 588.6432 USD |
Maturity: | Endless |
Issue date: | 2023-07-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.70 |
Knock-out: | 588.6432 |
Knock-out violated on: | - |
Distance to knock-out: | -146.0169 |
Distance to knock-out %: | -36.81% |
Distance to strike price: | -146.0169 |
Distance to strike price %: | -36.81% |
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: | 14.650 |
---|---|
High: | 14.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.34% | ||
---|---|---|---|
1 Month | -16.28% | ||
3 Months | -14.53% | ||
YTD | -26.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.160 | 14.670 |
---|---|---|
1M High / 1M Low: | 18.670 | 14.670 |
6M High / 6M Low: | 20.580 | 14.670 |
High (YTD): | 2024-01-05 | 20.330 |
Low (YTD): | 2024-05-24 | 14.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.319 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.37% | |
Volatility 6M: | 41.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |