UBS Knock-Out MSFT/ DE000UM0JML2 /
| 28/05/2024 09:09:58 | Chg.-0.07 | Bid10:43:07 | Ask10:43:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.75EUR | -0.42% | 16.85 Bid Size: 12,500 |
16.86 Ask Size: 12,500 |
Microsoft Corporatio... | 613.7732 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0JML |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 613.7732 USD |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 589.2223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.3651 |
| Distance to knock-out %: | -36.95% |
| Distance to strike price: | -168.9691 |
| Distance to strike price %: | -42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.75 |
|---|---|
| High: | 16.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -12.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.33 | 16.82 |
|---|---|---|
| 1M High / 1M Low: | 20.76 | 16.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
