UBS Knock-Out MSFT/ DE000UK9CU39 /
| 10/11/2024 8:51:28 PM | Chg.-0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.06EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 86.8814 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CU3 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.8814 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 86.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.6974 |
| Distance to knock-out %: | 79.10% |
| Distance to strike price: | 300.6974 |
| Distance to strike price %: | 79.10% |
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: | 30.23 |
|---|---|
| High: | 30.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -10.77% | ||
| YTD | +12.92% | ||
| 1 Year | +27.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.30 | 29.75 |
|---|---|---|
| 1M High / 1M Low: | 31.54 | 29.75 |
| 6M High / 6M Low: | 35.33 | 28.24 |
| High (YTD): | 7/5/2024 | 35.33 |
| Low (YTD): | 1/5/2024 | 26.17 |
| 52W High: | 7/5/2024 | 35.33 |
| 52W Low: | 10/20/2023 | 23.39 |
| Avg. price 1W: | 30.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.24% | |
| Volatility 6M: | 23.24% | |
| Volatility 1Y: | 23.75% | |
| Volatility 3Y: | - |
