UBS Knock-Out MSFT/ DE000UK6ZYG2 /
| 7/10/2024 7:58:43 PM | Chg.+0.51 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.33EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 82.0566 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZYG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0566 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 82.0566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.4941 |
| Distance to knock-out %: | 82.16% |
| Distance to strike price: | 349.4941 |
| Distance to strike price %: | 82.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.17 |
|---|---|
| High: | 35.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +10.58% | ||
| YTD | +31.44% | ||
| 1 Year | +51.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.61 | 34.90 |
|---|---|---|
| 1M High / 1M Low: | 35.61 | 32.16 |
| 6M High / 6M Low: | 35.61 | 27.82 |
| High (YTD): | 7/5/2024 | 35.61 |
| Low (YTD): | 1/5/2024 | 26.38 |
| 52W High: | 7/5/2024 | 35.61 |
| 52W Low: | 8/18/2023 | 22.11 |
| Avg. price 1W: | 35.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.34% | |
| Volatility 6M: | 22.84% | |
| Volatility 1Y: | 24.22% | |
| Volatility 3Y: | - |
