UBS Knock-Out MSFT/ DE000UK3G152 /
| 10/11/2024 7:30:20 PM | Chg.-0.220 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.200EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 84.819 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3G15 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.819 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 84.819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.5834 |
| Distance to knock-out %: | 79.60% |
| Distance to strike price: | 302.5834 |
| Distance to strike price %: | 79.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.430 |
|---|---|
| High: | 30.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -11.51% | ||
| YTD | +12.94% | ||
| 1 Year | +27.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.490 | 29.980 |
|---|---|---|
| 1M High / 1M Low: | 31.800 | 29.980 |
| 6M High / 6M Low: | 35.570 | 28.610 |
| High (YTD): | 7/5/2024 | 35.570 |
| Low (YTD): | 1/5/2024 | 26.420 |
| 52W High: | 7/5/2024 | 35.570 |
| 52W Low: | 10/20/2023 | 23.540 |
| Avg. price 1W: | 30.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.78% | |
| Volatility 6M: | 24.65% | |
| Volatility 1Y: | 23.93% | |
| Volatility 3Y: | - |
