UBS Knock-Out MSFT/ DE000UL5LQ85 /
| 6/7/2024 9:58:55 PM | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.710EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 614.7724 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5LQ8 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 614.7724 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 614.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -176.9861 |
| Distance to knock-out %: | -45.13% |
| Distance to strike price: | -176.9861 |
| Distance to strike price %: | -45.13% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.460 |
|---|---|
| High: | 17.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -7.37% | ||
| YTD | -18.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.560 | 17.530 |
|---|---|---|
| 1M High / 1M Low: | 18.890 | 16.740 |
| 6M High / 6M Low: | 22.760 | 16.740 |
| High (YTD): | 1/5/2024 | 22.710 |
| Low (YTD): | 5/27/2024 | 16.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
