UBS Knock-Out MSFT/ DE000UL6CBM6 /
| 7/9/2024 7:25:45 PM | Chg.+0.570 | Bid8:44:40 AM | Ask8:44:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.270EUR | +5.33% | 11.160 Bid Size: 17,500 |
11.180 Ask Size: 17,500 |
Microsoft Corporatio... | 580.8813 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CBM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 580.8813 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 580.8813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.7699 |
| Distance to knock-out %: | -26.28% |
| Distance to strike price: | -111.7699 |
| Distance to strike price %: | -26.28% |
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: | 10.460 |
|---|---|
| High: | 11.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -22.17% | ||
| 3 Months | -23.90% | ||
| YTD | -39.54% | ||
| 1 Year | -50.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 10.470 |
| 6M High / 6M Low: | 18.210 | 10.470 |
| High (YTD): | 1/5/2024 | 19.510 |
| Low (YTD): | 7/5/2024 | 10.470 |
| 52W High: | 9/27/2023 | 25.930 |
| 52W Low: | 7/5/2024 | 10.470 |
| Avg. price 1W: | 10.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 40.90% | |
| Volatility 3Y: | - |
