UBS Knock-Out MSFT/ DE000UK8YQF9 /
11/10/2024 19:29:00 | Chg.-0.220 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.310EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 72.5493 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8YQF |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.5493 USD |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 72.5493 |
Knock-out violated on: | - |
Distance to knock-out: | 313.8038 |
Distance to knock-out %: | 82.55% |
Distance to strike price: | 313.8038 |
Distance to strike price %: | 82.55% |
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: | 31.520 |
---|---|
High: | 31.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | -11.08% | ||
YTD | +12.75% | ||
1 Year | +26.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.610 | 31.090 |
---|---|---|
1M High / 1M Low: | 32.890 | 31.090 |
6M High / 6M Low: | 36.710 | 29.830 |
High (YTD): | 05/07/2024 | 36.710 |
Low (YTD): | 05/01/2024 | 27.460 |
52W High: | 05/07/2024 | 36.710 |
52W Low: | 20/10/2023 | 24.610 |
Avg. price 1W: | 31.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.80% | |
Volatility 6M: | 23.18% | |
Volatility 1Y: | 23.01% | |
Volatility 3Y: | - |