UBS Knock-Out MSFT/ DE000UL0RH93 /
| 10/11/2024 9:43:37 PM | Chg.-0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.72EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 91.3501 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RH9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3501 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 91.3501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.6109 |
| Distance to knock-out %: | 78.03% |
| Distance to strike price: | 296.6109 |
| Distance to strike price %: | 78.03% |
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: | 29.74 |
|---|---|
| High: | 29.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -11.07% | ||
| YTD | +13.31% | ||
| 1 Year | +28.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.89 | 29.07 |
|---|---|---|
| 1M High / 1M Low: | 31.22 | 29.07 |
| 6M High / 6M Low: | 34.91 | 27.80 |
| High (YTD): | 7/5/2024 | 34.91 |
| Low (YTD): | 1/5/2024 | 25.73 |
| 52W High: | 7/5/2024 | 34.91 |
| 52W Low: | 10/20/2023 | 22.97 |
| Avg. price 1W: | 29.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 24.10% | |
| Volatility 3Y: | - |
