UBS Knock-Out MSFT/ DE000UL9RHR4 /
2024-09-20 9:49:39 PM | Chg.+0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.42EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 598.3022 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9RHR |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 598.3022 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.68 |
Knock-out: | 574.3701 |
Knock-out violated on: | - |
Distance to knock-out: | -124.3008 |
Distance to knock-out %: | -31.85% |
Distance to strike price: | -145.7391 |
Distance to strike price %: | -37.35% |
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: | 14.32 |
---|---|
High: | 14.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | -11.53% | ||
3 Months | +2.93% | ||
YTD | -28.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.02 | 14.40 |
---|---|---|
1M High / 1M Low: | 17.77 | 14.40 |
6M High / 6M Low: | 19.30 | 12.16 |
High (YTD): | 2024-01-05 | 21.07 |
Low (YTD): | 2024-07-05 | 12.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.78% | |
Volatility 6M: | 46.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |