UBS Knock-Out MSFT/ DE000UH72JV4 /
| 10/09/2024 21:58:24 | Chg.+0.860 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.330EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 102.7677 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH72JV |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7677 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 102.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.7468 |
| Distance to knock-out %: | 74.76% |
| Distance to strike price: | 275.7468 |
| Distance to strike price %: | 74.76% |
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: | 27.360 |
|---|---|
| High: | 28.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -6.78% | ||
| YTD | +12.38% | ||
| 1 Year | +26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.860 | 27.000 |
|---|---|---|
| 1M High / 1M Low: | 29.090 | 27.000 |
| 6M High / 6M Low: | 33.840 | 26.710 |
| High (YTD): | 05/07/2024 | 33.840 |
| Low (YTD): | 04/01/2024 | 24.720 |
| 52W High: | 05/07/2024 | 33.840 |
| 52W Low: | 26/09/2023 | 20.510 |
| Avg. price 1W: | 27.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.66% | |
| Volatility 6M: | 25.98% | |
| Volatility 1Y: | 26.27% | |
| Volatility 3Y: | - |
