UBS Knock-Out MSFT/ DE000UK1DJM9 /
10/11/2024 9:58:51 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.600EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 93.2348 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1DJM |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.2348 USD |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.29 |
Knock-out: | 93.2348 |
Knock-out violated on: | - |
Distance to knock-out: | 294.8873 |
Distance to knock-out %: | 77.57% |
Distance to strike price: | 294.8873 |
Distance to strike price %: | 77.57% |
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: | 29.650 |
---|---|
High: | 29.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | -3.33% | ||
3 Months | -10.95% | ||
YTD | +13.50% | ||
1 Year | +28.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.720 | 28.880 |
---|---|---|
1M High / 1M Low: | 31.030 | 28.880 |
6M High / 6M Low: | 34.770 | 27.630 |
High (YTD): | 7/5/2024 | 34.770 |
Low (YTD): | 1/5/2024 | 25.600 |
52W High: | 7/5/2024 | 34.770 |
52W Low: | 10/20/2023 | 22.720 |
Avg. price 1W: | 29.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.206 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.53% | |
Volatility 6M: | 24.94% | |
Volatility 1Y: | 24.75% | |
Volatility 3Y: | - |