UBS Knock-Out MSFT/ DE000UM0QDF8 /
20/09/2024 20:57:07 | Chg.+0.25 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.33EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 629.3064 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: | 629.3064 USD |
Maturity: | Endless |
Issue date: | 26/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.25 |
Knock-out: | 604.1342 |
Knock-out violated on: | - |
Distance to knock-out: | -150.9634 |
Distance to knock-out %: | -38.69% |
Distance to strike price: | -173.5126 |
Distance to strike price %: | -44.47% |
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: | 17.16 |
---|---|
High: | 17.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -10.21% | ||
3 Months | +2.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.90 | 17.08 |
---|---|---|
1M High / 1M Low: | 20.52 | 17.08 |
6M High / 6M Low: | 22.17 | 14.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.48% | |
Volatility 6M: | 39.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |