UBS Knock-Out MSFT/ DE000UK9CU39 /
| 2024-08-02 7:30:32 PM | Chg.-1.400 | Bid9:56:30 PM | Ask9:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.370EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 85.8659 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CU3 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8659 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 85.8659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.909 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 293.909 |
| Distance to strike price %: | 78.88% |
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: | 30.230 |
|---|---|
| High: | 30.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -17.10% | ||
| 3 Months | -1.87% | ||
| YTD | +10.58% | ||
| 1 Year | +28.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.690 | 29.370 |
|---|---|---|
| 1M High / 1M Low: | 35.430 | 29.370 |
| 6M High / 6M Low: | 35.430 | 29.190 |
| High (YTD): | 2024-07-05 | 35.430 |
| Low (YTD): | 2024-01-05 | 26.240 |
| 52W High: | 2024-07-05 | 35.430 |
| 52W Low: | 2023-08-18 | 21.810 |
| Avg. price 1W: | 30.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 25.36% | |
| Volatility 1Y: | 24.26% | |
| Volatility 3Y: | - |
