UBS Knock-Out MSFT/ DE000UK8Z1D6 /
| 15/11/2024 19:27:43 | Chg.-1.120 | Bid21:56:32 | Ask21:56:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.180EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 76.2344 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Z1D |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.2344 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: | 76.2344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 321.793 |
| Distance to knock-out %: | 81.63% |
| Distance to strike price: | 321.793 |
| Distance to strike price %: | 81.63% |
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: | 32.980 |
|---|---|
| High: | 33.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +1.23% | ||
| YTD | +17.02% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.410 | 32.180 |
|---|---|---|
| 1M High / 1M Low: | 33.410 | 30.560 |
| 6M High / 6M Low: | 36.410 | 29.540 |
| High (YTD): | 05/07/2024 | 36.410 |
| Low (YTD): | 05/01/2024 | 27.180 |
| 52W High: | 05/07/2024 | 36.410 |
| 52W Low: | 14/12/2023 | 26.810 |
| Avg. price 1W: | 32.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 24.61% | |
| Volatility 1Y: | 23.76% | |
| Volatility 3Y: | - |
