UBS Knock-Out MSF/ DE000UM3XUJ4 /
| 7/10/2024 1:10:28 PM | Chg.-0.180 | Bid1:10:28 PM | Ask1:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.500EUR | -0.91% | 19.500 Bid Size: 12,500 |
19.510 Ask Size: 12,500 |
MICROSOFT DL-,000... | 671.7634 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3XUJ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 671.7634 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 644.8928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.5208 |
| Distance to knock-out %: | -51.61% |
| Distance to strike price: | -246.3914 |
| Distance to strike price %: | -57.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.580 |
|---|---|
| High: | 19.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -15.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.680 | 18.840 |
|---|---|---|
| 1M High / 1M Low: | 22.730 | 18.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
