UBS Knock-Out MSFT/ DE000UL9ZSC6 /
2024-09-20 9:54:29 PM | Chg.+0.27 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.92EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 590.5231 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9ZSC |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 590.5231 USD |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.82 |
Knock-out: | 566.9022 |
Knock-out violated on: | - |
Distance to knock-out: | -117.6111 |
Distance to knock-out %: | -30.14% |
Distance to strike price: | -138.7706 |
Distance to strike price %: | -35.56% |
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: | 13.68 |
---|---|
High: | 13.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.53% | ||
---|---|---|---|
1 Month | -11.51% | ||
3 Months | +5.22% | ||
YTD | -28.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.36 | 13.65 |
---|---|---|
1M High / 1M Low: | 17.05 | 13.65 |
6M High / 6M Low: | 18.58 | 11.42 |
High (YTD): | 2024-01-05 | 20.50 |
Low (YTD): | 2024-07-05 | 11.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.27% | |
Volatility 6M: | 48.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |