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: | - |