UBS Knock-Out MSFT/ DE000UL9JDC2 /
| 11/06/2024 19:51:45 | Chg.+0.140 | Bid19:51:45 | Ask19:51:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +2.22% | 6.460 Bid Size: 50,000 |
6.470 Ask Size: 50,000 |
Microsoft Corporatio... | 359.9766 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JDC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.9766 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 359.9766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3563 |
| Distance to knock-out %: | 15.72% |
| Distance to strike price: | 62.3563 |
| Distance to strike price %: | 15.72% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +19.85% | ||
| 3 Months | +32.65% | ||
| YTD | +134.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.000 |
| 6M High / 6M Low: | 7.120 | 1.990 |
| High (YTD): | 21/03/2024 | 7.120 |
| Low (YTD): | 05/01/2024 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.31% | |
| Volatility 6M: | 151.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
