UBS Knock-Out MSF/ DE000UL6CXY5 /
| 8/5/2024 3:55:52 PM | Chg.+0.810 | Bid4:23:43 PM | Ask4:23:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.110EUR | +4.68% | 18.220 Bid Size: 50,000 |
18.230 Ask Size: 50,000 |
MICROSOFT DL-,000... | 594.0694 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CXY |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 594.0694 - |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 594.0694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -221.4465 |
| Distance to knock-out %: | -59.43% |
| Distance to strike price: | -221.4465 |
| Distance to strike price %: | -59.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.310 |
|---|---|
| High: | 20.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.37% | ||
|---|---|---|---|
| 1 Month | +54.92% | ||
| 3 Months | +3.13% | ||
| YTD | -8.67% | ||
| 1 Year | -24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.300 | 15.300 |
|---|---|---|
| 1M High / 1M Low: | 17.300 | 11.690 |
| 6M High / 6M Low: | 18.660 | 11.690 |
| High (YTD): | 1/5/2024 | 20.670 |
| Low (YTD): | 7/5/2024 | 11.690 |
| 52W High: | 9/27/2023 | 27.160 |
| 52W Low: | 7/5/2024 | 11.690 |
| Avg. price 1W: | 16.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.59% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 39.67% | |
| Volatility 3Y: | - |
