UBS Knock-Out MSFT/ DE000UL5FTK7 /
| 5/28/2024 1:58:19 PM | Chg.+0.01 | Bid7:40:32 PM | Ask7:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.17EUR | +0.07% | 14.26 Bid Size: 50,000 |
14.27 Ask Size: 50,000 |
Microsoft Corporatio... | 583.6338 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5FTK |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 583.6338 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 583.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.2198 |
| Distance to knock-out %: | -35.65% |
| Distance to strike price: | -141.2198 |
| Distance to strike price %: | -35.65% |
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: | 14.04 |
|---|---|
| High: | 14.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -13.81% | ||
| 3 Months | -13.17% | ||
| YTD | -24.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.61 | 14.16 |
|---|---|---|
| 1M High / 1M Low: | 17.95 | 14.16 |
| 6M High / 6M Low: | 20.09 | 14.16 |
| High (YTD): | 1/5/2024 | 19.78 |
| Low (YTD): | 5/27/2024 | 14.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
