UBS Knock-Out MSFT/ DE000UK6Z6R7 /
| 8/5/2024 2:40:24 PM | Chg.-1.990 | Bid3:02:17 PM | Ask3:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.790EUR | -6.68% | 27.810 Bid Size: 25,000 |
27.850 Ask Size: 25,000 |
Microsoft Corporatio... | 81.3901 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Z6R |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3901 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 81.3901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.0692 |
| Distance to knock-out %: | 80.00% |
| Distance to strike price: | 298.0692 |
| Distance to strike price %: | 80.00% |
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: | 26.720 |
|---|---|
| High: | 28.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.67% | ||
|---|---|---|---|
| 1 Month | -22.48% | ||
| 3 Months | -8.34% | ||
| YTD | +3.12% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.190 | 29.780 |
|---|---|---|
| 1M High / 1M Low: | 35.850 | 29.780 |
| 6M High / 6M Low: | 35.850 | 29.560 |
| High (YTD): | 7/5/2024 | 35.850 |
| Low (YTD): | 1/5/2024 | 26.630 |
| 52W High: | 7/5/2024 | 35.850 |
| 52W Low: | 8/18/2023 | 22.220 |
| Avg. price 1W: | 31.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 25.02% | |
| Volatility 1Y: | 23.77% | |
| Volatility 3Y: | - |
