UBS Knock-Out MSFT/ DE000UK8YQF9 /
7/10/2024 3:34:43 PM | Chg.-0.100 | Bid3:44:58 PM | Ask3:44:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.900EUR | -0.28% | 36.030 Bid Size: 50,000 |
36.040 Ask Size: 50,000 |
Microsoft Corporatio... | 71.3421 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8YQF |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.3421 USD |
Maturity: | Endless |
Issue date: | 11/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.18 |
Knock-out: | 71.3421 |
Knock-out violated on: | - |
Distance to knock-out: | 359.4018 |
Distance to knock-out %: | 84.49% |
Distance to strike price: | 359.4018 |
Distance to strike price %: | 84.49% |
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: | 36.120 |
---|---|
High: | 36.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.42% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +9.52% | ||
YTD | +29.28% | ||
1 Year | +49.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.710 | 36.000 |
---|---|---|
1M High / 1M Low: | 36.710 | 33.040 |
6M High / 6M Low: | 36.710 | 28.630 |
High (YTD): | 7/5/2024 | 36.710 |
Low (YTD): | 1/5/2024 | 27.460 |
52W High: | 7/5/2024 | 36.710 |
52W Low: | 8/18/2023 | 23.010 |
Avg. price 1W: | 36.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.936 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.90% | |
Volatility 6M: | 22.66% | |
Volatility 1Y: | 24.27% | |
Volatility 3Y: | - |