UBS Knock-Out MSFT/ DE000UL0RH93 /
2024-09-10 9:38:40 PM | Chg.+0.80 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.22EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 90.6442 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: | 90.6442 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.29 |
Knock-out: | 90.6442 |
Knock-out violated on: | - |
Distance to knock-out: | 286.7299 |
Distance to knock-out %: | 77.74% |
Distance to strike price: | 286.7299 |
Distance to strike price %: | 77.74% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.69 |
---|---|
High: | 29.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +0.65% | ||
3 Months | -7.15% | ||
YTD | +11.40% | ||
1 Year | +24.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.91 | 28.13 |
---|---|---|
1M High / 1M Low: | 30.14 | 28.13 |
6M High / 6M Low: | 34.91 | 27.80 |
High (YTD): | 2024-07-05 | 34.91 |
Low (YTD): | 2024-01-05 | 25.73 |
52W High: | 2024-07-05 | 34.91 |
52W Low: | 2023-09-26 | 21.52 |
Avg. price 1W: | 28.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.74% | |
Volatility 6M: | 25.09% | |
Volatility 1Y: | 24.56% | |
Volatility 3Y: | - |