UBS Knock-Out MSFT/ DE000UM2KY95 /
2024-09-24 9:56:54 PM | Chg.+0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.690EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 637.0923 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2KY9 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 637.0923 USD |
Maturity: | Endless |
Issue date: | 2024-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 611.6086 |
Knock-out violated on: | - |
Distance to knock-out: | -161.1994 |
Distance to knock-out %: | -41.41% |
Distance to strike price: | -184.1349 |
Distance to strike price %: | -47.30% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.290 |
---|---|
High: | 18.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | -5.18% | ||
3 Months | +7.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.690 | 17.820 |
---|---|---|
1M High / 1M Low: | 21.260 | 17.820 |
6M High / 6M Low: | 23.180 | 15.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.18% | |
Volatility 6M: | 39.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |