UBS Knock-Out MSFT/ DE000UL5LQ85 /
| 2024-09-25 9:17:26 AM | Chg.0.00 | Bid12:52:26 PM | Ask12:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.67EUR | 0.00% | 16.59 Bid Size: 25,000 |
16.60 Ask Size: 25,000 |
Microsoft Corporatio... | 614.6087 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5LQ8 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 614.6087 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 614.6087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -165.0072 |
| Distance to knock-out %: | -42.95% |
| Distance to strike price: | -165.0072 |
| Distance to strike price %: | -42.95% |
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: | 16.67 |
|---|---|
| High: | 16.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +8.18% | ||
| YTD | -23.11% | ||
| 1 Year | -41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.67 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 19.25 | 15.84 |
| 6M High / 6M Low: | 20.87 | 13.67 |
| High (YTD): | 2024-01-05 | 22.75 |
| Low (YTD): | 2024-07-05 | 13.67 |
| 52W High: | 2023-10-03 | 29.04 |
| 52W Low: | 2024-07-05 | 13.67 |
| Avg. price 1W: | 16.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 41.76% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | - |
