UBS Knock-Out MSFT/ DE000UL57DK3 /
| 15/11/2024 19:27:40 | Chg.+1.120 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.860EUR | +7.60% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 581.3745 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL57DK |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 581.3745 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 581.3745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -158.0247 |
| Distance to knock-out %: | -40.09% |
| Distance to strike price: | -158.0247 |
| Distance to strike price %: | -40.09% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.950 |
|---|---|
| High: | 15.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +7.67% | ||
| YTD | -15.32% | ||
| 1 Year | -17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.860 | 14.540 |
|---|---|---|
| 1M High / 1M Low: | 16.000 | 13.560 |
| 6M High / 6M Low: | 16.950 | 10.560 |
| High (YTD): | 05/01/2024 | 19.580 |
| Low (YTD): | 05/07/2024 | 10.560 |
| 52W High: | 06/12/2023 | 19.860 |
| 52W Low: | 05/07/2024 | 10.560 |
| Avg. price 1W: | 15.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.07% | |
| Volatility 6M: | 55.65% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | - |
