UBS Knock-Out MSFT/ DE000UL0RH93 /
| 2024-11-15 7:33:15 PM | Chg.-1.100 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.660EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 92.1362 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RH9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.1362 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 92.1362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 306.6883 |
| Distance to knock-out %: | 77.80% |
| Distance to strike price: | 306.6883 |
| Distance to strike price %: | 77.80% |
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: | 31.540 |
|---|---|
| High: | 31.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +0.82% | ||
| YTD | +16.98% | ||
| 1 Year | +16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.930 | 30.660 |
|---|---|---|
| 1M High / 1M Low: | 31.930 | 29.100 |
| 6M High / 6M Low: | 35.020 | 28.080 |
| High (YTD): | 2024-07-05 | 35.020 |
| Low (YTD): | 2024-01-05 | 25.850 |
| 52W High: | 2024-07-05 | 35.020 |
| 52W Low: | 2023-12-14 | 25.490 |
| Avg. price 1W: | 31.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 25.15% | |
| Volatility 3Y: | - |
