UBS Knock-Out MSFT/ DE000UL6NAF9 /
8/2/2024 9:56:56 PM | Chg.+0.520 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.840EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 592.0454 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6NAF |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 592.0454 USD |
Maturity: | Endless |
Issue date: | 6/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.22 |
Knock-out: | 592.0454 |
Knock-out violated on: | - |
Distance to knock-out: | -170.0077 |
Distance to knock-out %: | -45.63% |
Distance to strike price: | -170.0077 |
Distance to strike price %: | -45.63% |
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: | 16.790 |
---|---|
High: | 17.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.93% | ||
---|---|---|---|
1 Month | +39.87% | ||
3 Months | -2.72% | ||
YTD | -14.39% | ||
1 Year | -30.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.840 | 15.310 |
---|---|---|
1M High / 1M Low: | 16.840 | 11.500 |
6M High / 6M Low: | 18.950 | 11.500 |
High (YTD): | 1/5/2024 | 20.600 |
Low (YTD): | 7/5/2024 | 11.500 |
52W High: | 10/3/2023 | 26.750 |
52W Low: | 7/5/2024 | 11.500 |
Avg. price 1W: | 16.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.601 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.62% | |
Volatility 6M: | 50.56% | |
Volatility 1Y: | 41.37% | |
Volatility 3Y: | - |