UBS Knock-Out MSFT/ DE000UH72JV4 /
| 2024-08-02 9:56:56 PM | Chg.-1.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.140EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 102.3367 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH72JV |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.3367 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 102.3367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.8864 |
| Distance to knock-out %: | 74.85% |
| Distance to strike price: | 278.8864 |
| Distance to strike price %: | 74.85% |
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: | 28.650 |
|---|---|
| High: | 28.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -1.26% | ||
| YTD | +11.62% | ||
| 1 Year | +32.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.060 | 28.140 |
|---|---|---|
| 1M High / 1M Low: | 33.840 | 28.140 |
| 6M High / 6M Low: | 33.840 | 27.240 |
| High (YTD): | 2024-07-05 | 33.840 |
| Low (YTD): | 2024-01-04 | 24.720 |
| 52W High: | 2024-07-05 | 33.840 |
| 52W Low: | 2023-08-18 | 20.460 |
| Avg. price 1W: | 29.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 25.92% | |
| Volatility 1Y: | 25.73% | |
| Volatility 3Y: | - |
