UBS Knock-Out MSFT/ DE000UL5JL84 /
| 28/05/2024 18:11:06 | Chg.+0.430 | Bid18:11:06 | Ask18:11:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.770EUR | +3.00% | 14.770 Bid Size: 50,000 |
14.780 Ask Size: 50,000 |
Microsoft Corporatio... | 588.6482 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5JL8 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.6482 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 588.6482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.832 |
| Distance to knock-out %: | -36.81% |
| Distance to strike price: | -145.832 |
| Distance to strike price %: | -36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -11.98% | ||
| YTD | -23.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.000 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 18.670 | 14.340 |
| 6M High / 6M Low: | 20.580 | 14.340 |
| High (YTD): | 05/01/2024 | 20.330 |
| Low (YTD): | 27/05/2024 | 14.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 41.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
