UBS Knock-Out MSFT/ DE000UK8VFZ6 /
| 10/07/2024 21:51:52 | Chg.+0.58 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.30EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 73.1391 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: | 73.1391 USD |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 35.90 |
|---|---|
| High: | 36.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +11.08% | ||
| YTD | +31.24% | ||
| 1 Year | +52.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.44 | 35.72 |
|---|---|---|
| 1M High / 1M Low: | 36.44 | 32.97 |
| 6M High / 6M Low: | 36.44 | 28.54 |
| High (YTD): | 05/07/2024 | 36.44 |
| Low (YTD): | 05/01/2024 | 27.16 |
| 52W High: | 05/07/2024 | 36.44 |
| 52W Low: | 18/08/2023 | 22.85 |
| Avg. price 1W: | 36.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.44% | |
| Volatility 6M: | 22.05% | |
| Volatility 1Y: | 23.16% | |
| Volatility 3Y: | - |
