UBS Knock-Out MSFT/ DE000UK8YQF9 /
8/2/2024 9:53:23 PM | Chg.-1.22 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.77EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 71.7877 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: | 71.7877 USD |
Maturity: | Endless |
Issue date: | 11/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 71.7877 |
Knock-out violated on: | - |
Distance to knock-out: | 306.8117 |
Distance to knock-out %: | 82.34% |
Distance to strike price: | 306.8117 |
Distance to strike price %: | 82.34% |
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: | 31.37 |
---|---|
High: | 31.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.70% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | -1.63% | ||
YTD | +10.68% | ||
1 Year | +28.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.98 | 30.77 |
---|---|---|
1M High / 1M Low: | 36.59 | 30.77 |
6M High / 6M Low: | 36.59 | 30.27 |
High (YTD): | 7/5/2024 | 36.59 |
Low (YTD): | 1/5/2024 | 27.32 |
52W High: | 7/5/2024 | 36.59 |
52W Low: | 8/18/2023 | 22.95 |
Avg. price 1W: | 32.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 32.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.16% | |
Volatility 6M: | 23.14% | |
Volatility 1Y: | 22.40% | |
Volatility 3Y: | - |