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: | - |
