UBS Knock-Out MSFT/ DE000UM0QDF8 /
| 28/05/2024 14:54:47 | Chg.+0.300 | Bid14:54:47 | Ask14:54:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.360EUR | +1.66% | 18.360 Bid Size: 12,500 |
18.370 Ask Size: 12,500 |
Microsoft Corporatio... | 629.3829 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0QDF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.3829 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 604.2076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.162 |
| Distance to knock-out %: | -40.43% |
| Distance to strike price: | -183.3408 |
| Distance to strike price %: | -46.28% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.040 |
|---|---|
| High: | 18.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -10.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.740 | 18.060 |
|---|---|---|
| 1M High / 1M Low: | 22.450 | 18.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
