UBS Knock-Out MSFT/ DE000UL4XLQ7 /
7/10/2024 9:56:43 PM | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.470EUR | -5.85% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 578.851 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4XLQ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 578.851 USD |
Maturity: | Endless |
Issue date: | 7/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.82 |
Knock-out: | 578.851 |
Knock-out violated on: | - |
Distance to knock-out: | -109.8925 |
Distance to knock-out %: | -25.83% |
Distance to strike price: | -109.8925 |
Distance to strike price %: | -25.83% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.020 |
---|---|
High: | 11.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.90% | ||
---|---|---|---|
1 Month | -25.85% | ||
3 Months | -27.89% | ||
YTD | -43.37% | ||
1 Year | -53.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.120 | 10.300 |
---|---|---|
1M High / 1M Low: | 14.120 | 10.300 |
6M High / 6M Low: | 18.010 | 10.300 |
High (YTD): | 1/5/2024 | 19.410 |
Low (YTD): | 7/5/2024 | 10.300 |
52W High: | 10/3/2023 | 25.510 |
52W Low: | 7/5/2024 | 10.300 |
Avg. price 1W: | 10.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.002 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.900 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.34% | |
Volatility 6M: | 49.39% | |
Volatility 1Y: | 41.70% | |
Volatility 3Y: | - |