UBS Knock-Out MSFT/ DE000UM30WM4 /
| 6/4/2024 7:49:54 PM | Chg.-0.12 | Bid9:10:03 PM | Ask9:10:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.51EUR | -0.53% | 22.53 Bid Size: 50,000 |
22.54 Ask Size: 50,000 |
Microsoft Corporatio... | 658.4931 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM30WM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 658.4931 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 632.1534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.6896 |
| Distance to knock-out %: | -52.57% |
| Distance to strike price: | -223.8381 |
| Distance to strike price %: | -58.92% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.50 |
|---|---|
| High: | 22.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.78 | 21.13 |
|---|---|---|
| 1M High / 1M Low: | 23.23 | 21.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
