UBS Knock-Out MSFT/ DE000UL52BA9 /
| 2024-09-26 7:31:57 PM | Chg.+0.160 | Bid9:53:40 PM | Ask9:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.880EUR | +1.09% | 14.790 Bid Size: 50,000 |
14.800 Ask Size: 50,000 |
Microsoft Corporatio... | 595.5352 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL52BA |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 595.5352 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 595.5352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.5628 |
| Distance to knock-out %: | -38.08% |
| Distance to strike price: | -147.5628 |
| Distance to strike price %: | -38.08% |
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: | 14.390 |
|---|---|
| High: | 14.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | +10.22% | ||
| YTD | -25.60% | ||
| 1 Year | -45.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.960 | 14.140 |
|---|---|---|
| 1M High / 1M Low: | 17.490 | 14.140 |
| 6M High / 6M Low: | 18.850 | 11.850 |
| High (YTD): | 2024-01-05 | 20.850 |
| Low (YTD): | 2024-07-05 | 11.850 |
| 52W High: | 2023-09-27 | 27.350 |
| 52W Low: | 2024-07-05 | 11.850 |
| Avg. price 1W: | 14.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.40% | |
| Volatility 6M: | 47.31% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | - |
