UBS Knock-Out MSFT/ DE000UK6ZYG2 /
| 2024-08-05 1:29:59 PM | Chg.-1.55 | Bid2:41:45 PM | Ask2:41:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.35EUR | -5.18% | 27.86 Bid Size: 25,000 |
27.90 Ask Size: 25,000 |
Microsoft Corporatio... | 82.6335 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: | 82.6335 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: | 82.6335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.9304 |
| Distance to knock-out %: | 79.69% |
| Distance to strike price: | 296.9304 |
| Distance to strike price %: | 79.69% |
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: | 28.35 |
|---|---|
| High: | 28.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.35% | ||
|---|---|---|---|
| 1 Month | -20.39% | ||
| 3 Months | -6.40% | ||
| YTD | +5.47% | ||
| 1 Year | +23.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.98 | 29.90 |
|---|---|---|
| 1M High / 1M Low: | 35.61 | 29.90 |
| 6M High / 6M Low: | 35.61 | 29.28 |
| High (YTD): | 2024-07-05 | 35.61 |
| Low (YTD): | 2024-01-05 | 26.38 |
| 52W High: | 2024-07-05 | 35.61 |
| 52W Low: | 2023-08-18 | 22.11 |
| Avg. price 1W: | 31.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 24.88% | |
| Volatility 1Y: | 23.29% | |
| Volatility 3Y: | - |
