UBS Knock-Out MSFT/ DE000UH8KJW3 /
| 15/11/2024 21:56:43 | Chg.-1.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.550EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 104.9887 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8KJW |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9887 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 104.9887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.4801 |
| Distance to knock-out %: | 74.70% |
| Distance to strike price: | 294.4801 |
| Distance to strike price %: | 74.70% |
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: | 30.280 |
|---|---|
| High: | 30.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +2.89% | ||
| YTD | +17.40% | ||
| 1 Year | +17.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.660 | 29.410 |
|---|---|---|
| 1M High / 1M Low: | 30.660 | 27.930 |
| 6M High / 6M Low: | 33.790 | 26.660 |
| High (YTD): | 05/07/2024 | 33.790 |
| Low (YTD): | 04/01/2024 | 24.670 |
| 52W High: | 05/07/2024 | 33.790 |
| 52W Low: | 14/12/2023 | 24.450 |
| Avg. price 1W: | 30.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 27.73% | |
| Volatility 1Y: | 25.93% | |
| Volatility 3Y: | - |
