UBS Knock-Out MSFT/ DE000UL2UDS0 /
| 7/10/2024 7:39:28 PM | Chg.+0.390 | Bid7:39:28 PM | Ask7:39:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.790EUR | +1.10% | 35.790 Bid Size: 50,000 |
35.800 Ask Size: 50,000 |
Microsoft Corporatio... | 76.9394 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2UDS |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.9394 USD |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 76.9394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 354.2444 |
| Distance to knock-out %: | 83.28% |
| Distance to strike price: | 354.2444 |
| Distance to strike price %: | 83.28% |
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: | 35.480 |
|---|---|
| High: | 35.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +10.29% | ||
| YTD | +30.91% | ||
| 1 Year | +51.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.120 | 35.400 |
|---|---|---|
| 1M High / 1M Low: | 36.120 | 32.670 |
| 6M High / 6M Low: | 36.120 | 28.180 |
| High (YTD): | 7/5/2024 | 36.120 |
| Low (YTD): | 1/4/2024 | 26.870 |
| 52W High: | 7/5/2024 | 36.120 |
| 52W Low: | 8/18/2023 | 22.550 |
| Avg. price 1W: | 35.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.68% | |
| Volatility 6M: | 22.51% | |
| Volatility 1Y: | 24.02% | |
| Volatility 3Y: | - |
