UBS Knock-Out MSFT/ DE000UK7C8C1 /
| 2024-08-05 5:00:39 PM | Chg.-1.320 | Bid5:00:39 PM | Ask5:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.740EUR | -4.39% | 28.740 Bid Size: 50,000 |
28.750 Ask Size: 50,000 |
Microsoft Corporatio... | 81.3901 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7C8C |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3901 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| 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: | 26.410 |
|---|---|
| High: | 29.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -19.63% | ||
| 3 Months | -5.46% | ||
| YTD | +6.44% | ||
| 1 Year | +25.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.000 | 30.060 |
|---|---|---|
| 1M High / 1M Low: | 35.760 | 30.060 |
| 6M High / 6M Low: | 35.760 | 29.160 |
| High (YTD): | 2024-07-05 | 35.760 |
| Low (YTD): | 2024-01-04 | 26.530 |
| 52W High: | 2024-07-05 | 35.760 |
| 52W Low: | 2023-08-18 | 22.220 |
| Avg. price 1W: | 31.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 24.39% | |
| Volatility 1Y: | 24.11% | |
| Volatility 3Y: | - |
