UBS Knock-Out MSFT/ DE000UM0SFF9 /
| 27/05/2024 18:01:40 | Chg.-0.220 | Bid18:01:40 | Ask18:01:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.020EUR | -1.35% | 16.020 Bid Size: 12,500 |
16.040 Ask Size: 12,500 |
Microsoft Corporatio... | 605.9652 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0SFF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 605.9652 USD |
| Maturity: | Endless |
| Issue date: | 16/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 581.7266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.6357 |
| Distance to knock-out %: | -35.20% |
| Distance to strike price: | -161.9818 |
| Distance to strike price %: | -40.84% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.210 |
|---|---|
| High: | 16.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | -12.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.730 | 16.240 |
|---|---|---|
| 1M High / 1M Low: | 20.250 | 16.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
