UBS Knock-Out MSFT/ DE000UK63DH9 /
9/10/2024 9:58:48 PM | Chg.+0.870 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.370EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 80.3644 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK63DH |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.3644 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.25 |
Knock-out: | 80.3644 |
Knock-out violated on: | - |
Distance to knock-out: | 296.0427 |
Distance to knock-out %: | 80.26% |
Distance to strike price: | 296.0427 |
Distance to strike price %: | 80.26% |
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: | 29.390 |
---|---|
High: | 30.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +1.61% | ||
3 Months | -6.35% | ||
YTD | +12.03% | ||
1 Year | +24.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.890 | 29.030 |
---|---|---|
1M High / 1M Low: | 31.110 | 29.030 |
6M High / 6M Low: | 35.870 | 28.730 |
High (YTD): | 7/5/2024 | 35.870 |
Low (YTD): | 1/4/2024 | 26.640 |
52W High: | 7/5/2024 | 35.870 |
52W Low: | 9/26/2023 | 22.440 |
Avg. price 1W: | 29.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.888 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.553 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.23% | |
Volatility 6M: | 24.36% | |
Volatility 1Y: | 24.51% | |
Volatility 3Y: | - |