UBS Knock-Out MSFT/ DE000UH7FVN9 /
| 2024-11-15 9:56:43 PM | Chg.-1.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.460EUR | -3.63% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 105.9455 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7FVN |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9455 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 105.9455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.5713 |
| Distance to knock-out %: | 74.47% |
| Distance to strike price: | 293.5713 |
| Distance to strike price %: | 74.47% |
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: | 30.200 |
|---|---|
| High: | 30.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +2.90% | ||
| YTD | +17.42% | ||
| 1 Year | +14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.570 | 29.320 |
|---|---|---|
| 1M High / 1M Low: | 30.570 | 27.920 |
| 6M High / 6M Low: | 33.710 | 26.570 |
| High (YTD): | 2024-07-05 | 33.710 |
| Low (YTD): | 2024-01-04 | 24.590 |
| 52W High: | 2024-07-05 | 33.710 |
| 52W Low: | 2023-12-14 | 24.370 |
| Avg. price 1W: | 29.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 27.56% | |
| Volatility 1Y: | 26.07% | |
| Volatility 3Y: | - |
