UBS Knock-Out MSF/ DE000UL6CXY5 /
| 2024-06-28 9:53:45 PM | Chg.+0.22 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.45EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 593.8546 - | 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: | 593.8546 - |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 593.8546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -176.3055 |
| Distance to knock-out %: | -42.22% |
| Distance to strike price: | -176.3055 |
| Distance to strike price %: | -42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.11 |
|---|---|
| High: | 13.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | -16.36% | ||
| YTD | -31.93% | ||
| 1 Year | -44.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.68 | 13.23 |
|---|---|---|
| 1M High / 1M Low: | 16.64 | 13.23 |
| 6M High / 6M Low: | 20.81 | 13.23 |
| High (YTD): | 2024-01-05 | 20.81 |
| Low (YTD): | 2024-06-27 | 13.23 |
| 52W High: | 2023-09-27 | 27.16 |
| 52W Low: | 2024-06-27 | 13.23 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 36.87% | |
| Volatility 3Y: | - |
