UBS Knock-Out MSF/ DE000UL6CXY5 /
| 2024-07-10 7:38:14 PM | Chg.-0.350 | Bid7:51:46 PM | Ask7:51:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | -2.81% | 12.050 Bid Size: 50,000 |
12.060 Ask Size: 50,000 |
MICROSOFT DL-,000... | 593.9219 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CXY |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 593.9219 - |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 593.9219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.5446 |
| Distance to knock-out %: | -39.62% |
| Distance to strike price: | -168.5446 |
| Distance to strike price %: | -39.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -22.77% | ||
| 3 Months | -24.41% | ||
| YTD | -38.93% | ||
| 1 Year | -49.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.490 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 15.680 | 11.690 |
| 6M High / 6M Low: | 19.430 | 11.690 |
| High (YTD): | 2024-01-05 | 20.670 |
| Low (YTD): | 2024-07-05 | 11.690 |
| 52W High: | 2023-09-27 | 27.160 |
| 52W Low: | 2024-07-05 | 11.690 |
| Avg. price 1W: | 12.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.50% | |
| Volatility 6M: | 44.75% | |
| Volatility 1Y: | 38.28% | |
| Volatility 3Y: | - |
