UBS Knock-Out MSFT/ DE000UK7GFR6 /
| 2024-11-15 7:57:47 PM | Chg.-1.25 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.93EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 78.4122 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GFR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4122 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 78.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.7243 |
| Distance to knock-out %: | 81.11% |
| Distance to strike price: | 319.7243 |
| Distance to strike price %: | 81.11% |
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: | 32.86 |
|---|---|
| High: | 32.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +2.73% | ||
| YTD | +16.62% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.18 | 31.93 |
|---|---|---|
| 1M High / 1M Low: | 33.18 | 30.43 |
| 6M High / 6M Low: | 36.13 | 29.09 |
| High (YTD): | 2024-07-05 | 36.13 |
| Low (YTD): | 2024-01-05 | 26.95 |
| 52W High: | 2024-07-05 | 36.13 |
| 52W Low: | 2023-12-14 | 26.62 |
| Avg. price 1W: | 32.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.40% | |
| Volatility 6M: | 25.40% | |
| Volatility 1Y: | 23.91% | |
| Volatility 3Y: | - |
