UBS Knock-Out MSFT/ DE000UL59K25 /
| 02/08/2024 21:56:56 | Chg.+0.530 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.200EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 585.022 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59K2 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 585.022 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 585.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.3424 |
| Distance to knock-out %: | -40.87% |
| Distance to strike price: | -157.3424 |
| Distance to strike price %: | -40.87% |
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: | 16.140 |
|---|---|
| High: | 16.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +38.11% | ||
| 3 Months | -7.74% | ||
| YTD | -14.92% | ||
| 1 Year | -31.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.670 | 14.660 |
|---|---|---|
| 1M High / 1M Low: | 15.670 | 10.860 |
| 6M High / 6M Low: | 18.290 | 10.860 |
| High (YTD): | 05/01/2024 | 19.960 |
| Low (YTD): | 05/07/2024 | 10.860 |
| 52W High: | 03/10/2023 | 26.090 |
| 52W Low: | 05/07/2024 | 10.860 |
| Avg. price 1W: | 15.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.77% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 42.85% | |
| Volatility 3Y: | - |
