UBS Knock-Out MSFT/ DE000UM3LQN9 /
2024-09-26 8:57:48 PM | Chg.- | Bid9:51:05 AM | Ask9:51:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.89EUR | - | 18.95 Bid Size: 17,500 |
18.97 Ask Size: 17,500 |
Microsoft Corporatio... | 640.5612 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3LQN |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 640.5612 USD |
Maturity: | Endless |
Issue date: | 2024-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 640.5612 |
Knock-out violated on: | - |
Distance to knock-out: | -186.3765 |
Distance to knock-out %: | -48.19% |
Distance to strike price: | -186.3765 |
Distance to strike price %: | -48.19% |
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: | 18.43 |
---|---|
High: | 18.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | -7.27% | ||
3 Months | +6.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.99 | 18.32 |
---|---|---|
1M High / 1M Low: | 21.59 | 18.09 |
6M High / 6M Low: | 23.29 | 16.06 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.67% | |
Volatility 6M: | 37.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |