UBS Knock-Out MSFT/ DE000UK6Z6R7 /
| 2024-07-10 8:37:06 PM | Chg.+0.450 | Bid8:37:06 PM | Ask8:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.490EUR | +1.28% | 35.490 Bid Size: 50,000 |
35.500 Ask Size: 50,000 |
Microsoft Corporatio... | 80.8219 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Z6R |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8219 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 80.8219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 350.6358 |
| Distance to knock-out %: | 82.43% |
| Distance to strike price: | 350.6358 |
| Distance to strike price %: | 82.43% |
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: | 35.130 |
|---|---|
| High: | 35.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +10.60% | ||
| YTD | +31.44% | ||
| 1 Year | +51.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.760 | 35.040 |
|---|---|---|
| 1M High / 1M Low: | 35.760 | 32.310 |
| 6M High / 6M Low: | 35.760 | 27.840 |
| 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: | 35.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.84% | |
| Volatility 6M: | 22.81% | |
| Volatility 1Y: | 24.37% | |
| Volatility 3Y: | - |
