UBS Knock-Out MSFT/ DE000UL9RHR4 /
| 2024-06-21 1:04:33 PM | Chg.+0.07 | Bid1:21:44 PM | Ask1:21:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | +0.49% | 14.37 Bid Size: 12,500 |
14.38 Ask Size: 12,500 |
Microsoft Corporatio... | 598.5417 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: | 598.5417 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 574.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.069 |
| Distance to knock-out %: | -28.82% |
| Distance to strike price: | -142.4319 |
| Distance to strike price %: | -34.19% |
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: | 14.19 |
|---|---|
| High: | 14.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -8.22% | ||
| YTD | -28.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.65 | 13.94 |
|---|---|---|
| 1M High / 1M Low: | 17.58 | 13.94 |
| 6M High / 6M Low: | 21.07 | 13.94 |
| High (YTD): | 2024-01-05 | 21.07 |
| Low (YTD): | 2024-06-17 | 13.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.48% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
