UBS Knock-Out MSFT/ DE000UK6ZYG2 /
| 2024-11-15 7:40:05 PM | Chg.-1.030 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.460EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 84.2439 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZYG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2439 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 84.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.185 |
| Distance to knock-out %: | 79.70% |
| Distance to strike price: | 314.185 |
| Distance to strike price %: | 79.70% |
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: | 32.270 |
|---|---|
| High: | 32.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +1.22% | ||
| YTD | +17.17% | ||
| 1 Year | +16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.720 | 31.460 |
|---|---|---|
| 1M High / 1M Low: | 32.720 | 29.820 |
| 6M High / 6M Low: | 35.710 | 28.790 |
| High (YTD): | 2024-07-05 | 35.710 |
| Low (YTD): | 2024-01-05 | 26.540 |
| 52W High: | 2024-07-05 | 35.710 |
| 52W Low: | 2023-12-14 | 26.130 |
| Avg. price 1W: | 32.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 25.31% | |
| Volatility 1Y: | 24.39% | |
| Volatility 3Y: | - |
