UBS Knock-Out MSF/ DE000UL6CXY5 /
| 10/07/2024 21:57:01 | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | -5.19% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 593.9219 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CXY |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 593.9219 - |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 12.410 |
|---|---|
| High: | 12.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -23.47% | ||
| 3 Months | -25.44% | ||
| YTD | -40.20% | ||
| 1 Year | -50.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.520 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 15.510 | 11.690 |
| 6M High / 6M Low: | 19.380 | 11.690 |
| High (YTD): | 05/01/2024 | 20.790 |
| Low (YTD): | 05/07/2024 | 11.690 |
| 52W High: | 03/10/2023 | 26.950 |
| 52W Low: | 05/07/2024 | 11.690 |
| Avg. price 1W: | 12.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
