UBS Knock-Out MSFT/ DE000UK6ZYG2 /
10/07/2024 20:37:06 | Chg.+0.460 | Bid20:37:06 | Ask20:37:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.380EUR | +1.32% | 35.380 Bid Size: 50,000 |
35.390 Ask Size: 50,000 |
Microsoft Corporatio... | 82.0566 USD | 31/12/2078 | 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: | 19/09/2022 |
Last trading day: | 31/12/2078 |
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: | 35.010 |
---|---|
High: | 35.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +9.91% | ||
3 Months | +10.63% | ||
YTD | +31.52% | ||
1 Year | +52.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.640 | 34.920 |
---|---|---|
1M High / 1M Low: | 35.640 | 32.190 |
6M High / 6M Low: | 35.640 | 27.730 |
High (YTD): | 05/07/2024 | 35.640 |
Low (YTD): | 04/01/2024 | 26.420 |
52W High: | 05/07/2024 | 35.640 |
52W Low: | 18/08/2023 | 22.120 |
Avg. price 1W: | 35.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.999 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.18% | |
Volatility 6M: | 22.96% | |
Volatility 1Y: | 24.49% | |
Volatility 3Y: | - |