UBS Knock-Out MSFT/ DE000UK8VFZ6 /
2024-07-10 3:12:30 PM | Chg.+0.130 | Bid3:12:30 PM | Ask3:12:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.880EUR | +0.36% | 35.880 Bid Size: 25,000 |
35.890 Ask Size: 25,000 |
Microsoft Corporatio... | 73.1391 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8VFZ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.1391 USD |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.19 |
Knock-out: | 73.1391 |
Knock-out violated on: | - |
Distance to knock-out: | 357.7401 |
Distance to knock-out %: | 84.10% |
Distance to strike price: | 357.7401 |
Distance to strike price %: | 84.10% |
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: | 35.830 |
---|---|
High: | 36.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +8.69% | ||
3 Months | +9.42% | ||
YTD | +29.67% | ||
1 Year | +49.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.470 | 35.750 |
---|---|---|
1M High / 1M Low: | 36.470 | 33.010 |
6M High / 6M Low: | 36.470 | 28.510 |
High (YTD): | 2024-07-05 | 36.470 |
Low (YTD): | 2024-01-04 | 27.200 |
52W High: | 2024-07-05 | 36.470 |
52W Low: | 2023-08-18 | 22.870 |
Avg. price 1W: | 36.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.16% | |
Volatility 6M: | 22.32% | |
Volatility 1Y: | 23.77% | |
Volatility 3Y: | - |