UBS Knock-Out MSFT/ DE000UK8MEH6 /
| 2024-08-05 12:50:12 PM | Chg.-1.57 | Bid1:52:43 PM | Ask1:52:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.33EUR | -5.25% | 28.27 Bid Size: 25,000 |
28.28 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: | 28.33 |
|---|---|
| High: | 28.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -20.82% | ||
| 3 Months | -6.84% | ||
| YTD | +4.73% | ||
| 1 Year | +22.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.17 | 29.90 |
|---|---|---|
| 1M High / 1M Low: | 35.78 | 29.90 |
| 6M High / 6M Low: | 35.78 | 29.44 |
| High (YTD): | 2024-07-05 | 35.78 |
| Low (YTD): | 2024-01-05 | 26.52 |
| 52W High: | 2024-07-05 | 35.78 |
| 52W Low: | 2023-08-18 | 22.22 |
| Avg. price 1W: | 31.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 24.49% | |
| Volatility 1Y: | 23.58% | |
| Volatility 3Y: | - |
