UBS Knock-Out MSFT/ DE000UL5XWZ2 /
| 2024-08-29 9:56:58 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.850EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 576.389 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5XWZ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.389 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 576.389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.3627 |
| Distance to knock-out %: | -41.27% |
| Distance to strike price: | -151.3627 |
| Distance to strike price %: | -41.27% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.990 |
|---|---|
| High: | 15.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +8.08% | ||
| YTD | -18.90% | ||
| 1 Year | -35.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.940 | 14.320 |
|---|---|---|
| 1M High / 1M Low: | 16.720 | 13.640 |
| 6M High / 6M Low: | 17.540 | 10.120 |
| High (YTD): | 2024-01-05 | 19.230 |
| Low (YTD): | 2024-07-05 | 10.120 |
| 52W High: | 2023-10-03 | 25.320 |
| 52W Low: | 2024-07-05 | 10.120 |
| Avg. price 1W: | 14.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 56.42% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | - |
