UBS Knock-Out MSFT/ DE000UL59JR1 /
| 9/6/2024 7:39:40 PM | Chg.+0.450 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.980EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 589.4804 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59JR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 589.4804 USD |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 589.4804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.3176 |
| Distance to knock-out %: | -44.48% |
| Distance to strike price: | -163.3176 |
| Distance to strike price %: | -44.48% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.540 |
|---|---|
| High: | 16.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.26% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +11.42% | ||
| YTD | -12.61% | ||
| 1 Year | -30.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.980 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 17.290 | 14.910 |
| 6M High / 6M Low: | 18.290 | 11.320 |
| High (YTD): | 1/5/2024 | 20.280 |
| Low (YTD): | 7/5/2024 | 11.320 |
| 52W High: | 9/27/2023 | 26.790 |
| 52W Low: | 7/5/2024 | 11.320 |
| Avg. price 1W: | 16.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 42.23% | |
| Volatility 3Y: | - |
