UBS Knock-Out MSFT/ DE000UL9RHR4 /
| 6/20/2024 3:07:19 PM | Chg.+0.230 | Bid3:10:44 PM | Ask3:10:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.210EUR | +1.65% | 14.220 Bid Size: 12,500 |
14.230 Ask Size: 12,500 |
Microsoft Corporatio... | 598.5362 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9RHR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 598.5362 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 574.5947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.3208 |
| Distance to knock-out %: | -28.73% |
| Distance to strike price: | -141.5981 |
| Distance to strike price %: | -34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.970 |
|---|---|
| High: | 14.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | -10.57% | ||
| YTD | -29.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.700 | 13.980 |
|---|---|---|
| 1M High / 1M Low: | 17.700 | 13.980 |
| 6M High / 6M Low: | 21.070 | 13.980 |
| High (YTD): | 1/5/2024 | 21.070 |
| Low (YTD): | 6/19/2024 | 13.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 42.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
