UBS Knock-Out MSFT/ DE000UL5LQ85 /
| 07/06/2024 19:54:19 | Chg.-0.01 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.52EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 614.7724 USD | 31/12/2078 | 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: | 20/07/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 17.46 |
|---|---|
| High: | 17.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | -8.56% | ||
| YTD | -19.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.64 | 17.52 |
|---|---|---|
| 1M High / 1M Low: | 18.90 | 17.07 |
| 6M High / 6M Low: | 22.85 | 17.07 |
| High (YTD): | 05/01/2024 | 22.75 |
| Low (YTD): | 27/05/2024 | 17.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 37.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
