UBS Knock-Out MSFT/ DE000UH6PTZ8 /
| 11/15/2024 7:40:01 PM | Chg.-1.070 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.640EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 103.4428 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6PTZ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4428 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 103.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.9485 |
| Distance to knock-out %: | 75.07% |
| Distance to strike price: | 295.9485 |
| Distance to strike price %: | 75.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.390 |
|---|---|
| High: | 30.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +1.06% | ||
| YTD | +17.39% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.920 | 29.640 |
|---|---|---|
| 1M High / 1M Low: | 30.920 | 28.040 |
| 6M High / 6M Low: | 33.980 | 27.080 |
| High (YTD): | 7/5/2024 | 33.980 |
| Low (YTD): | 1/5/2024 | 24.880 |
| 52W High: | 7/5/2024 | 33.980 |
| 52W Low: | 12/14/2023 | 24.560 |
| Avg. price 1W: | 30.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.70% | |
| Volatility 6M: | 27.03% | |
| Volatility 1Y: | 25.80% | |
| Volatility 3Y: | - |
