UBS Knock-Out MSFT/ DE000UK80T12 /
| 15/11/2024 19:57:05 | Chg.-1.24 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.03EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 77.3499 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80T1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3499 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 77.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.7334 |
| Distance to knock-out %: | 81.36% |
| Distance to strike price: | 320.7334 |
| Distance to strike price %: | 81.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.95 |
|---|---|
| High: | 32.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +2.79% | ||
| YTD | +16.64% | ||
| 1 Year | +16.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.27 | 32.03 |
|---|---|---|
| 1M High / 1M Low: | 33.27 | 30.53 |
| 6M High / 6M Low: | 36.22 | 29.18 |
| High (YTD): | 05/07/2024 | 36.22 |
| Low (YTD): | 05/01/2024 | 27.05 |
| 52W High: | 05/07/2024 | 36.22 |
| 52W Low: | 14/12/2023 | 26.71 |
| Avg. price 1W: | 32.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 25.25% | |
| Volatility 1Y: | 23.68% | |
| Volatility 3Y: | - |
