UBS Knock-Out MSFT/ DE000UH6PTZ8 /
8/2/2024 9:56:56 PM | Chg.-1.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.240EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 101.2671 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: | 101.2671 USD |
Maturity: | Endless |
Issue date: | 1/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 101.2671 |
Knock-out violated on: | - |
Distance to knock-out: | 279.7937 |
Distance to knock-out %: | 75.09% |
Distance to strike price: | 279.7937 |
Distance to strike price %: | 75.09% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.750 |
---|---|
High: | 28.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.37% | ||
---|---|---|---|
1 Month | -16.77% | ||
3 Months | -1.22% | ||
YTD | +11.62% | ||
1 Year | +32.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.160 | 28.240 |
---|---|---|
1M High / 1M Low: | 33.930 | 28.240 |
6M High / 6M Low: | 33.930 | 27.340 |
High (YTD): | 7/5/2024 | 33.930 |
Low (YTD): | 1/4/2024 | 24.800 |
52W High: | 7/5/2024 | 33.930 |
52W Low: | 8/18/2023 | 20.550 |
Avg. price 1W: | 29.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.298 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.25% | |
Volatility 6M: | 25.87% | |
Volatility 1Y: | 25.69% | |
Volatility 3Y: | - |