UBS Knock-Out MSFT/ DE000UK8MEH6 /
2024-08-05 2:31:09 PM | Chg.-2.110 | Bid2:38:29 PM | Ask2:38:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.750EUR | -7.07% | 27.890 Bid Size: 25,000 |
27.930 Ask Size: 25,000 |
Microsoft Corporatio... | 80.943 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8MEH |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.943 USD |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.24 |
Knock-out: | 80.943 |
Knock-out violated on: | - |
Distance to knock-out: | 298.4209 |
Distance to knock-out %: | 80.09% |
Distance to strike price: | 298.4209 |
Distance to strike price %: | 80.09% |
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: | 26.690 |
---|---|
High: | 28.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.74% | ||
---|---|---|---|
1 Month | -22.57% | ||
3 Months | -8.57% | ||
YTD | +2.82% | ||
1 Year | +18.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.170 | 29.860 |
---|---|---|
1M High / 1M Low: | 35.840 | 29.860 |
6M High / 6M Low: | 35.840 | 29.510 |
High (YTD): | 2024-07-05 | 35.840 |
Low (YTD): | 2024-01-05 | 26.660 |
52W High: | 2024-07-05 | 35.840 |
52W Low: | 2023-08-18 | 22.190 |
Avg. price 1W: | 31.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.99% | |
Volatility 6M: | 25.10% | |
Volatility 1Y: | 23.85% | |
Volatility 3Y: | - |