UBS Knock-Out MSFT/ DE000UM3EMC6 /
| 18/06/2024 18:17:54 | Chg.-0.010 | Bid18:43:08 | Ask18:43:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.410EUR | -0.05% | 20.480 Bid Size: 50,000 |
20.490 Ask Size: 50,000 |
Microsoft Corporatio... | 666.4591 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3EMC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.4591 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 639.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.5786 |
| Distance to knock-out %: | -42.81% |
| Distance to strike price: | -203.4005 |
| Distance to strike price %: | -48.76% |
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: | 20.330 |
|---|---|
| High: | 20.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | -10.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.190 | 20.420 |
|---|---|---|
| 1M High / 1M Low: | 23.970 | 20.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
