UBS Knock-Out MSFT/ DE000UK8VFZ6 /
| 05/08/2024 17:33:58 | Chg.-0.680 | Bid17:58:01 | Ask17:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.840EUR | -2.23% | 29.660 Bid Size: 50,000 |
29.670 Ask Size: 50,000 |
Microsoft Corporatio... | 73.6532 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VFZ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6532 USD |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 73.6532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.102 |
| Distance to knock-out %: | 81.88% |
| Distance to strike price: | 305.102 |
| Distance to strike price %: | 81.88% |
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: | 27.530 |
|---|---|
| High: | 29.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | -18.29% | ||
| 3 Months | -3.87% | ||
| YTD | +8.12% | ||
| 1 Year | +24.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.880 | 30.520 |
|---|---|---|
| 1M High / 1M Low: | 36.520 | 30.520 |
| 6M High / 6M Low: | 36.520 | 30.310 |
| High (YTD): | 05/07/2024 | 36.520 |
| Low (YTD): | 05/01/2024 | 27.320 |
| 52W High: | 05/07/2024 | 36.520 |
| 52W Low: | 18/08/2023 | 22.860 |
| Avg. price 1W: | 31.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.600 | |
| Avg. volume 6M: | 1.299 | |
| Avg. price 1Y: | 29.431 | |
| Avg. volume 1Y: | .650 | |
| Volatility 1M: | 24.02% | |
| Volatility 6M: | 23.96% | |
| Volatility 1Y: | 23.02% | |
| Volatility 3Y: | - |
