UBS Knock-Out MSFT/ DE000UH6PTZ8 /
10/09/2024 21:37:44 | Chg.+0.77 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.21EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 101.7677 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6PTZ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.7677 USD |
Maturity: | Endless |
Issue date: | 27/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 101.7677 |
Knock-out violated on: | - |
Distance to knock-out: | 276.6527 |
Distance to knock-out %: | 75.00% |
Distance to strike price: | 276.6527 |
Distance to strike price %: | 75.00% |
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: | 27.65 |
---|---|
High: | 28.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +0.89% | ||
3 Months | -7.45% | ||
YTD | +11.50% | ||
1 Year | +25.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.92 | 27.09 |
---|---|---|
1M High / 1M Low: | 29.17 | 27.09 |
6M High / 6M Low: | 33.91 | 26.87 |
High (YTD): | 05/07/2024 | 33.91 |
Low (YTD): | 05/01/2024 | 24.77 |
52W High: | 05/07/2024 | 33.91 |
52W Low: | 27/09/2023 | 20.56 |
Avg. price 1W: | 27.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.35% | |
Volatility 6M: | 25.42% | |
Volatility 1Y: | 25.25% | |
Volatility 3Y: | - |