UBS Knock-Out MSFT/ DE000UK3G152 /
9/10/2024 9:58:42 PM | Chg.+0.860 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.020EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 84.1636 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3G15 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.1636 USD |
Maturity: | Endless |
Issue date: | 6/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.26 |
Knock-out: | 84.1636 |
Knock-out violated on: | - |
Distance to knock-out: | 292.6009 |
Distance to knock-out %: | 79.33% |
Distance to strike price: | 292.6009 |
Distance to strike price %: | 79.33% |
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: | 29.050 |
---|---|
High: | 30.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.62% | ||
---|---|---|---|
1 Month | +1.56% | ||
3 Months | -6.39% | ||
YTD | +12.06% | ||
1 Year | +25.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.540 | 28.680 |
---|---|---|
1M High / 1M Low: | 30.770 | 28.680 |
6M High / 6M Low: | 35.530 | 28.390 |
High (YTD): | 7/5/2024 | 35.530 |
Low (YTD): | 1/4/2024 | 26.310 |
52W High: | 7/5/2024 | 35.530 |
52W Low: | 9/26/2023 | 22.120 |
Avg. price 1W: | 29.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.61% | |
Volatility 6M: | 24.55% | |
Volatility 1Y: | 24.75% | |
Volatility 3Y: | - |