UBS Knock-Out MSFT/ DE000UH8KJW3 /
02/08/2024 21:48:19 | Chg.-0.97 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.01EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 102.8528 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: | 102.8528 USD |
Maturity: | Endless |
Issue date: | 16/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.28 |
Knock-out: | 102.8528 |
Knock-out violated on: | - |
Distance to knock-out: | 278.4138 |
Distance to knock-out %: | 74.72% |
Distance to strike price: | 278.4138 |
Distance to strike price %: | 74.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.65 |
---|---|
High: | 28.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.04% | ||
---|---|---|---|
1 Month | -17.01% | ||
3 Months | -1.55% | ||
YTD | +11.28% | ||
1 Year | +30.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.13 | 28.01 |
---|---|---|
1M High / 1M Low: | 33.75 | 28.01 |
6M High / 6M Low: | 33.75 | 27.46 |
High (YTD): | 05/07/2024 | 33.75 |
Low (YTD): | 05/01/2024 | 24.73 |
52W High: | 05/07/2024 | 33.75 |
52W Low: | 26/09/2023 | 20.40 |
Avg. price 1W: | 29.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.19% | |
Volatility 6M: | 26.40% | |
Volatility 1Y: | 25.28% | |
Volatility 3Y: | - |