UBS Knock-Out MSFT/ DE000UL56AH7 /
| 10/07/2024 21:56:42 | Chg.-0.74 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -6.65% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 577.872 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL56AH |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 577.872 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 577.872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.9824 |
| Distance to knock-out %: | -25.62% |
| Distance to strike price: | -108.9824 |
| Distance to strike price %: | -25.62% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -26.07% | ||
| 3 Months | -28.31% | ||
| YTD | -43.31% | ||
| 1 Year | -54.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.12 | 10.23 |
|---|---|---|
| 1M High / 1M Low: | 14.04 | 10.23 |
| 6M High / 6M Low: | 17.80 | 10.23 |
| High (YTD): | 05/01/2024 | 19.34 |
| Low (YTD): | 05/07/2024 | 10.23 |
| 52W High: | 27/09/2023 | 25.64 |
| 52W Low: | 05/07/2024 | 10.23 |
| Avg. price 1W: | 10.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.73% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 40.55% | |
| Volatility 3Y: | - |
