UBS Knock-Out MSFT/ DE000UL6CBM6 /
| 2024-09-10 8:25:37 AM | Chg.-0.05 | Bid9:29:18 AM | Ask9:29:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.94EUR | -0.31% | 15.86 Bid Size: 17,500 |
15.88 Ask Size: 17,500 |
Microsoft Corporatio... | 580.4698 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6CBM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 580.4698 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 580.4698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.152 |
| Distance to knock-out %: | -42.61% |
| Distance to strike price: | -157.152 |
| Distance to strike price %: | -42.61% |
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: | 15.94 |
|---|---|
| High: | 15.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +11.00% | ||
| YTD | -14.39% | ||
| 1 Year | -31.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.10 | 15.51 |
|---|---|---|
| 1M High / 1M Low: | 16.12 | 14.05 |
| 6M High / 6M Low: | 17.65 | 10.52 |
| High (YTD): | 2024-01-05 | 19.48 |
| Low (YTD): | 2024-07-05 | 10.52 |
| 52W High: | 2023-09-27 | 25.95 |
| 52W Low: | 2024-07-05 | 10.52 |
| Avg. price 1W: | 15.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.59% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 45.36% | |
| Volatility 3Y: | - |
