UBS Knock-Out MSFT/ DE000UK8HB12 /
2024-10-11 9:58:48 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.920EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 78.8447 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8HB1 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.8447 USD |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.23 |
Knock-out: | 78.8447 |
Knock-out violated on: | - |
Distance to knock-out: | 308.0468 |
Distance to knock-out %: | 81.03% |
Distance to strike price: | 308.0468 |
Distance to strike price %: | 81.03% |
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: | 30.970 |
---|---|
High: | 30.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | -3.10% | ||
3 Months | -10.45% | ||
YTD | +13.30% | ||
1 Year | +27.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.040 | 30.190 |
---|---|---|
1M High / 1M Low: | 32.310 | 30.190 |
6M High / 6M Low: | 36.060 | 28.930 |
High (YTD): | 2024-07-05 | 36.060 |
Low (YTD): | 2024-01-04 | 26.820 |
52W High: | 2024-07-05 | 36.060 |
52W Low: | 2023-10-20 | 23.950 |
Avg. price 1W: | 30.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.970 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.460 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.75% | |
Volatility 6M: | 23.99% | |
Volatility 1Y: | 23.77% | |
Volatility 3Y: | - |