UBS Knock-Out MSFT/ DE000UL6NAF9 /
2024-09-10 4:59:44 PM | Chg.-0.630 | Bid4:59:44 PM | Ask4:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.290EUR | -3.72% | 16.290 Bid Size: 50,000 |
16.300 Ask Size: 50,000 |
Microsoft Corporatio... | 591.5105 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6NAF |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 591.5105 USD |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 591.5105 |
Knock-out violated on: | - |
Distance to knock-out: | -167.1567 |
Distance to knock-out %: | -45.32% |
Distance to strike price: | -167.1567 |
Distance to strike price %: | -45.32% |
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: | 17.010 |
---|---|
High: | 17.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | -4.57% | ||
3 Months | +6.26% | ||
YTD | -17.18% | ||
1 Year | -32.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.190 | 16.480 |
---|---|---|
1M High / 1M Low: | 17.190 | 14.990 |
6M High / 6M Low: | 18.950 | 11.500 |
High (YTD): | 2024-01-05 | 20.600 |
Low (YTD): | 2024-07-05 | 11.500 |
52W High: | 2023-10-03 | 26.750 |
52W Low: | 2024-07-05 | 11.500 |
Avg. price 1W: | 16.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.484 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.51% | |
Volatility 6M: | 50.52% | |
Volatility 1Y: | 43.29% | |
Volatility 3Y: | - |